Matthew Goff Investment Advisor, LLC Conocophillips Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Conocophillips stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 9,388 shares of COP stock, worth $1.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,388

Previous 9,388 -0.0%

Holding current value

$1.01 Million

Previous $1.07 Million 7.92%

% of portfolio

0.19%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$109.39 - $133.52 $25,159 - $30,709	-230 Reduced 2.39%	9,388 $1.07 Million
Q1 2023 Apr 13, 2023	SELL	$94.39 - $124.65 $8,211 - $10,844	-87 Reduced 0.9%	9,618 $954,000
Q4 2022 Jan 11, 2023	SELL	$109.97 - $135.25 $147,799 - $181,776	-1,344 Reduced 12.16%	9,705 $0
Q1 2022 Apr 19, 2022	SELL	$73.77 - $107.5 $310,719 - $452,790	-4,212 Reduced 27.6%	11,049 $1.11 Million
Q2 2021 Jul 22, 2021	SELL	$48.65 - $61.39 $194 - $245	-4 Reduced 0.03%	15,261 $929,000
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $158 - $239	4 Added 0.03%	15,265 $809,000
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $42,262 - $54,397	-1,302 Reduced 7.86%	15,261 $501,000
Q2 2020 Jul 31, 2020	BUY	$29.62 - $50.31 $1,569 - $2,666	53 Added 0.32%	16,563 $696,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $76,987 - $225,766	-3,396 Reduced 17.06%	16,510 $509,000
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $946,484 - $1.17 Million	18,772 Added 1655.38%	19,906 $1.13 Million
Q3 2019 Oct 29, 2019	SELL	$50.42 - $62.53 $921,274 - $1.14 Million	-18,272 Reduced 94.16%	1,134 $64,000
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $5,993 - $7,107	-105 Reduced 0.54%	19,406 $1.18 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $90,285 - $102,583	1,452 Added 8.04%	19,511 $1.3 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $383,563 - $537,499	6,728 Added 59.38%	18,059 $1.13 Million
Q3 2018 Nov 21, 2018	SELL	$67.82 - $78.11 $52.7 Million - $60.7 Million	-777,533 Reduced 98.56%	11,331 $789,000
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $52.7 Million - $60.7 Million	777,533 Added 6862.0%	788,864 $11.3 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $41,999 - $51,087	-723 Reduced 6.0%	11,331 $789,000
Q1 2018 May 10, 2018	BUY	$52.02 - $60.67 $190,081 - $221,688	3,654 Added 43.5%	12,054 $715,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $1,905 - $2,192	39 Added 0.47%	8,400 $461,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,361	8,361 $368,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $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...

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Matthew Goff Investment Advisor, LLC Conocophillips Transaction History