Mayflower Financial Advisors, LLC Conocophillips Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 4,497 shares of COP stock, worth $427,754. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,497

Previous 4,532 0.77%

Holding current value

$427,754

Previous $518,000 8.69%

% of portfolio

0.08%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $3,580 - $4,081	-35 Reduced 0.77%	4,497 $473,000
Q2 2024 Aug 02, 2024	SELL	$109.39 - $133.52 $6,672 - $8,144	-61 Reduced 1.33%	4,532 $518,000
Q1 2024 Apr 29, 2024	SELL	$106.93 - $127.28 $11,762 - $14,000	-110 Reduced 2.34%	4,593 $584,000
Q4 2023 Jan 22, 2024	BUY	$110.52 - $126.59 $552 - $632	5 Added 0.11%	4,703 $545,000
Q3 2023 Oct 12, 2023	BUY	$100.34 - $124.5 $6,823 - $8,466	68 Added 1.47%	4,698 $562,000
Q2 2023 Jul 13, 2023	SELL	$96.09 - $109.04 $9,320 - $10,576	-97 Reduced 2.05%	4,630 $479,000
Q1 2023 Apr 12, 2023	BUY	$94.39 - $124.65 $4,247 - $5,609	45 Added 0.96%	4,727 $468,000
Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $514,879 - $633,240	4,682 New	4,682 $0
Q3 2022 Oct 19, 2022	SELL	$81.61 - $117.71 $340,068 - $490,497	-4,167 Reduced 47.72%	4,565 $467,000
Q3 2022 Oct 17, 2022	BUY	$81.61 - $117.71 $341,619 - $492,734	4,186 Added 92.08%	8,732 $894,000
Q2 2022 Jul 15, 2022	SELL	$87.89 - $122.71 $1,230 - $1,717	-14 Reduced 0.31%	4,546 $408,000
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $15,049 - $21,930	204 Added 4.68%	4,560 $456,000
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $2,195 - $2,464	32 Added 0.74%	4,356 $314,000
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $1,835 - $2,381	35 Added 0.82%	4,324 $326,000
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $208,659 - $263,301	4,289 New	4,289 $261,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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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Mayflower Financial Advisors, LLC Conocophillips Transaction History