Lvz, Inc. Conocophillips Transaction History

Lvz, Inc.

$775 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 20, 2020	SELL	$22.67 - $66.48 $87,778 - $257,410	-3,872 Closed	0 $0
Q4 2019 Dec 23, 2020	BUY	$53.07 - $65.03 $205,487 - $251,796	3,872 New	3,872 $252,000
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $205,327 - $251,601	-3,869 Closed	0 $0
Q3 2019 Dec 23, 2020	BUY	$50.42 - $62.53 $195,074 - $241,928	3,869 New	3,869 $220,000
Q3 2019 Oct 22, 2019	SELL	$50.42 - $62.53 $195,024 - $241,866	-3,868 Closed	0 $0
Q2 2019 Dec 23, 2020	BUY	$57.08 - $67.69 $220,785 - $261,824	3,868 New	3,868 $236,000
Q2 2019 Jul 19, 2019	SELL	$57.08 - $67.69 $220,671 - $261,689	-3,866 Closed	0 $0
Q1 2019 Dec 23, 2020	BUY	$62.18 - $70.65 $240,387 - $273,132	3,866 New	3,866 $258,000
Q1 2019 Apr 25, 2019	SELL	$62.18 - $70.65 $240,325 - $273,062	-3,865 Closed	0 $0
Q4 2018 Dec 23, 2020	BUY	$57.01 - $79.89 $220,343 - $308,774	3,865 New	3,865 $241,000
Q4 2018 Jan 18, 2019	SELL	$57.01 - $79.89 $220,229 - $308,615	-3,863 Closed	0 $0
Q3 2018 Dec 23, 2020	BUY	$67.82 - $78.11 $261,988 - $301,738	3,863 New	3,863 $285,000
Q3 2018 Oct 19, 2018	SELL	$67.82 - $78.11 $261,920 - $301,660	-3,862 Closed	0 $0
Q2 2018 Dec 23, 2020	BUY	$58.09 - $70.66 $224,343 - $272,888	3,862 New	3,862 $269,000
Q2 2018 Aug 02, 2018	SELL	$58.09 - $70.66 $224,285 - $272,818	-3,861 Closed	0 $0
Q1 2018 Dec 23, 2020	BUY	$52.02 - $60.67 $200,849 - $234,246	3,861 New	3,861 $229,000
Q1 2018 Apr 25, 2018	SELL	$52.02 - $60.67 $200,745 - $234,125	-3,859 Closed	0 $0
Q4 2017 Dec 23, 2020	BUY	$48.86 - $56.23 $14,902 - $17,150	305 Added 8.58%	3,859 $212,000
Q4 2014 Dec 18, 2020	SELL	N/A	-912 Reduced 20.42%	3,554 $245,000
Q1 2014 Dec 18, 2020	SELL	N/A	-68 Reduced 1.5%	4,466 $314,000
Q4 2013 Dec 17, 2020	BUY	N/A	4,534	4,534 $320,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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...

More about COP

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