Le Jeune Puetz Investment Counsel LLC Conocophillips Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Conocophillips stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 7,035 shares of COP stock, worth $787,216. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,035

Previous 7,234 2.75%

Holding current value

$787,216

Previous $853,000 18.29%

% of portfolio

0.26%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $18,783 - $24,805	-199 Reduced 2.75%	7,035 $697,000
Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $54,985 - $67,625	-500 Reduced 6.46%	7,234 $0
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $14,754 - $21,500	-200 Reduced 2.52%	7,734 $773,000
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $34,986 - $39,285	-510 Reduced 6.04%	7,934 $573,000
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $15,732 - $20,412	-300 Reduced 3.43%	8,444 $572,000
Q2 2021 Jul 27, 2021	SELL	$48.65 - $61.39 $14,595 - $18,417	-300 Reduced 3.32%	8,744 $533,000
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $8,824 - $13,342	223 Added 2.53%	9,044 $479,000
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $4,057 - $5,222	-125 Reduced 1.4%	8,821 $290,000
Q2 2020 Aug 03, 2020	SELL	$29.62 - $50.31 $3,702 - $6,288	-125 Reduced 1.38%	8,946 $376,000
Q3 2019 Oct 23, 2019	SELL	$50.42 - $62.53 $40,336 - $50,024	-800 Reduced 8.1%	9,071 $517,000
Q1 2019 Apr 23, 2019	SELL	$62.18 - $70.65 $29,722 - $33,770	-478 Reduced 4.62%	9,871 $659,000
Q4 2018 Jan 30, 2019	SELL	$57.01 - $79.89 $21,264 - $29,798	-373 Reduced 3.48%	10,349 $645,000
Q3 2018 Oct 29, 2018	SELL	$67.82 - $78.11 $10,172 - $11,716	-150 Reduced 1.38%	10,722 $830,000
Q2 2018 Jul 26, 2018	SELL	$58.09 - $70.66 $127,798 - $155,452	-2,200 Reduced 16.83%	10,872 $757,000
Q1 2018 Apr 27, 2018	SELL	$52.02 - $60.67 $13,525 - $15,774	-260 Reduced 1.95%	13,072 $775,000
Q4 2017 Jan 31, 2018	SELL	$48.86 - $56.23 $20,130 - $23,166	-412 Reduced 3.0%	13,332 $732,000
Q3 2017 Oct 20, 2017	BUY	$42.5 - $50.22 $584,120 - $690,223	13,744	13,744 $688,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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Le Jeune Puetz Investment Counsel LLC Conocophillips Transaction History