Lpl Financial LLC Conocophillips Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Conocophillips stock. As of the latest transaction made, Lpl Financial LLC holds 1,021,324 shares of COP stock, worth $114 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,021,324

Previous 990,552 3.11%

Holding current value

$114 Million

Previous $113 Million 5.1%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$102.3 - $116.61 $3.15 Million - $3.59 Million	30,772 Added 3.11%	1,021,324 $108 Million
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $9.85 Million - $12 Million	90,051 Added 10.0%	990,552 $113 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $4.69 Million - $5.58 Million	43,874 Added 5.12%	900,501 $115 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $6.44 Million - $7.38 Million	58,280 Added 7.3%	856,627 $99.4 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $1.59 Million - $1.97 Million	-15,847 Reduced 1.95%	798,347 $95.6 Million
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $4.78 Million - $5.42 Million	49,751 Added 6.51%	814,194 $84.4 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $3.05 Million - $4.03 Million	32,317 Added 4.41%	764,443 $75.8 Million
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $6.69 Million - $8.23 Million	60,832 Added 9.06%	732,126 $86.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $10.2 Million - $14.8 Million	125,525 Added 23.0%	671,294 $68.7 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $3.81 Million - $5.32 Million	43,363 Added 8.63%	545,769 $49 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $5.66 Million - $8.25 Million	76,753 Added 18.03%	502,406 $50.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $2.08 Million - $2.33 Million	-30,273 Reduced 6.64%	425,653 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $2.72 Million - $3.53 Million	51,924 Added 12.85%	455,926 $30.9 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $4.23 Million - $5.34 Million	87,032 Added 27.46%	404,002 $24.6 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $669,168 - $1.01 Million	16,911 Added 5.64%	316,970 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $408,464 - $633,819	14,272 Added 4.99%	300,059 $12 Million
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $546,529 - $703,449	-16,837 Reduced 5.56%	285,787 $9.39 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $1.16 Million - $1.98 Million	39,304 Added 14.93%	302,624 $12.7 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $356,621 - $1.05 Million	15,731 Added 6.35%	263,320 $8.11 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $539,138 - $660,639	-10,159 Reduced 3.94%	247,589 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $722,720 - $896,305	-14,334 Reduced 5.27%	257,748 $14.7 Million
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $238,080 - $282,334	4,171 Added 1.56%	272,082 $16.6 Million
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $9,078 - $10,314	-146 Reduced 0.05%	267,911 $17.9 Million
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $1.78 Million - $2.49 Million	-31,144 Reduced 10.41%	268,057 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $196,949 - $226,831	-2,904 Reduced 0.96%	299,201 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $508,926 - $619,052	-8,761 Reduced 2.82%	302,105 $21 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $489,560 - $570,965	9,411 Added 3.12%	310,866 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $1.57 Million - $1.81 Million	32,175 Added 11.95%	301,455 $16.5 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $827,517 - $977,833	-19,471 Reduced 6.74%	269,280 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	288,751	288,751 $12.7 Million

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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Lpl Financial LLC Conocophillips Transaction History