Legacy Financial Advisors, Inc. Conocophillips Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 6,968 shares of COP stock, worth $676,662. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,968

Previous 6,789 2.64%

Holding current value

$676,662

Previous $776,000 5.54%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $18,311 - $20,873	179 Added 2.64%	6,968 $733,000
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $3,828 - $4,673	35 Added 0.52%	6,789 $776,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $11,013 - $13,109	-103 Reduced 1.5%	6,754 $859,000
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $43,544 - $49,876	394 Added 6.1%	6,857 $795,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $45,253 - $56,149	451 Added 7.5%	6,463 $774,000
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $1,345 - $1,526	-14 Reduced 0.23%	6,012 $622,000
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $23,786 - $31,411	252 Added 4.36%	6,026 $597,000
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $177,491 - $218,293	1,614 Added 38.8%	5,774 $681,000
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $41,457 - $59,796	508 Added 13.91%	4,160 $426,000
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $29,091 - $40,617	-331 Reduced 8.31%	3,652 $328,000
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $11,655 - $16,985	158 Added 4.13%	3,983 $398,000
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $28,125 - $31,582	410 Added 12.01%	3,825 $276,000
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $179,082 - $232,356	3,415 New	3,415 $231,000
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $111,248 - $131,927	-1,949 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $11,316 - $12,858	182 Added 10.3%	1,949 $130,000
Q4 2018 Jan 16, 2019	SELL	$57.01 - $79.89 $5,758 - $8,068	-101 Reduced 5.41%	1,767 $110,000
Q3 2018 Oct 30, 2018	BUY	$67.82 - $78.11 $19,125 - $22,027	282 Added 17.78%	1,868 $144,000
Q2 2018 Jul 17, 2018	BUY	$58.09 - $70.66 $3,659 - $4,451	63 Added 4.14%	1,586 $114,000
Q1 2018 Apr 12, 2018	SELL	$52.02 - $60.67 $50,511 - $58,910	-971 Reduced 38.93%	1,523 $94,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $121,856 - $140,237	2,494	2,494 $136,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Legacy Financial Advisors, Inc. Conocophillips Transaction History