Lex Aurum Advisors, LLC Conocophillips Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 3,592 shares of COP stock, worth $367,533. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,592

Previous 3,592 -0.0%

Holding current value

$367,533

Previous $410,000 7.8%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$109.39 - $133.52 $656 - $801	6 Added 0.17%	3,592 $410,000
Q1 2024 Apr 10, 2024	SELL	$106.93 - $127.28 $208,192 - $247,814	-1,947 Reduced 35.19%	3,586 $456,000
Q4 2023 Jan 10, 2024	BUY	$110.52 - $126.59 $47,413 - $54,307	429 Added 8.41%	5,533 $642,000
Q3 2023 Oct 16, 2023	BUY	$100.34 - $124.5 $73,749 - $91,507	735 Added 16.82%	5,104 $611,000
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $109,734 - $124,523	1,142 Added 35.39%	4,369 $452,000
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $27,492 - $33,812	250 Added 8.4%	3,227 $0
Q3 2022 Oct 17, 2022	SELL	$81.61 - $117.71 $3,509 - $5,061	-43 Reduced 1.42%	2,977 $305,000
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $1,142 - $1,595	-13 Reduced 0.43%	3,020 $271,000
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $402,784 - $586,950	-5,460 Reduced 64.29%	3,033 $303,000
Q4 2021 Jan 24, 2022	SELL	$68.6 - $77.03 $39,102 - $43,907	-570 Reduced 6.29%	8,493 $613,000
Q3 2021 Nov 03, 2021	BUY	$52.44 - $68.04 $14,158 - $18,370	270 Added 3.07%	9,063 $614,000
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $4,816 - $6,077	-99 Reduced 1.11%	8,793 $535,000
Q1 2021 Apr 22, 2021	BUY	$39.57 - $59.83 $351,856 - $532,008	8,892 New	8,892 $471,000
Q1 2020 Apr 22, 2020	SELL	$22.67 - $66.48 $109,496 - $321,098	-4,830 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$53.07 - $65.03 $24,412 - $29,913	460 Added 10.53%	4,830 $314,000
Q2 2019 Jul 19, 2019	SELL	$57.08 - $67.69 $9,703 - $11,507	-170 Reduced 3.74%	4,370 $267,000
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $14,366 - $20,132	-252 Reduced 5.26%	4,540 $283,000
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $69,854 - $80,453	1,030 Added 27.38%	4,792 $371,000
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $19,982 - $24,307	344 Added 10.06%	3,762 $262,000
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $8,063 - $9,403	-155 Reduced 4.34%	3,418 $203,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $174,576 - $200,909	3,573	3,573 $215,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Lex Aurum Advisors, LLC Conocophillips Transaction History