M Holdings Securities, Inc. Conocophillips Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.1 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.01 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.28 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 $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account