A detailed history of M Holdings Securities, Inc. transactions in Conocophillips stock. As of the latest transaction made, M Holdings Securities, Inc. holds 8,030 shares of COP stock, worth $821,629. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,030
Holding current value
$821,629
% of portfolio
0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $878,401 - $1.07 Million
8,030 New
8,030 $919,000
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $15,951 - $21,065
169 Added 2.57%
6,742 $669,000
Q4 2022

Feb 10, 2023

SELL
$109.97 - $135.25 $108,540 - $133,491
-987 Reduced 13.06%
6,573 $775,000
Q3 2022

Nov 16, 2022

SELL
$81.61 - $117.71 $7,916 - $11,417
-97 Reduced 1.27%
7,560 $774,000
Q2 2022

Aug 16, 2022

SELL
$87.89 - $122.71 $38,056 - $53,133
-433 Reduced 5.35%
7,657 $688,000
Q1 2022

May 24, 2022

BUY
$73.77 - $107.5 $596,799 - $869,675
8,090 New
8,090 $809,000
Q2 2021

Aug 19, 2021

SELL
$48.65 - $61.39 $398,784 - $503,213
-8,197 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$39.57 - $59.83 $324,355 - $490,426
8,197 New
8,197 $434,000
Q2 2020

Aug 21, 2020

SELL
$29.62 - $50.31 $359,260 - $610,209
-12,129 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$22.67 - $66.48 $274,964 - $806,335
12,129 New
12,129 $374,000
Q2 2019

Aug 16, 2019

SELL
$57.08 - $67.69 $636,727 - $755,081
-11,155 Closed
0 $0
Q1 2019

May 17, 2019

BUY
$62.18 - $70.65 $279,561 - $317,642
4,496 Added 67.52%
11,155 $745,000
Q4 2018

Feb 15, 2019

BUY
$57.01 - $79.89 $24,172 - $33,873
424 Added 6.8%
6,659 $415,000
Q3 2018

Nov 16, 2018

BUY
$67.82 - $78.11 $5,696 - $6,561
84 Added 1.37%
6,235 $483,000
Q2 2018

Aug 17, 2018

BUY
$58.09 - $70.66 $13,186 - $16,039
227 Added 3.83%
6,151 $428,000
Q1 2018

May 18, 2018

SELL
$52.02 - $60.67 $50,979 - $59,456
-980 Reduced 14.19%
5,924 $351,000
Q4 2017

Feb 15, 2018

SELL
$48.86 - $56.23 $248,062 - $285,479
-5,077 Reduced 42.38%
6,904 $3.86 Million
Q3 2017

Nov 15, 2017

BUY
$42.5 - $50.22 $216,410 - $255,720
5,092 Added 73.91%
11,981 $600,000
Q2 2017

Aug 22, 2017

BUY
N/A
6,889
6,889 $303,000

Others Institutions Holding COP

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...
More about COP
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