Mcf Advisors LLC Conocophillips Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Mcf Advisors LLC holds 2,870 shares of COP stock, worth $278,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,870

Previous 2,814 1.99%

Holding current value

$278,648

Previous $321,000 5.92%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$102.3 - $116.61 $5,728 - $6,530	56 Added 1.99%	2,870 $302,000
Q2 2024 Aug 05, 2024	BUY	$109.39 - $133.52 $25,487 - $31,110	233 Added 9.03%	2,814 $321,000
Q1 2024 Apr 16, 2024	SELL	$106.93 - $127.28 $11,013 - $13,109	-103 Reduced 3.84%	2,581 $328,000
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $2,099 - $2,405	-19 Reduced 0.7%	2,684 $311,000
Q1 2023 Apr 18, 2023	SELL	$94.39 - $124.65 $2,926 - $3,864	-31 Reduced 1.13%	2,703 $268,000
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $30,277 - $43,670	371 Added 15.7%	2,734 $280,000
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $14,765 - $20,615	168 Added 7.65%	2,363 $212,000
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $161,925 - $235,962	2,195 New	2,195 $219,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $157,162 - $176,475	-2,291 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $2,097 - $2,721	40 Added 1.78%	2,291 $155,000
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $86,499 - $109,151	1,778 Added 375.9%	2,251 $137,000
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $42,402 - $51,958	-799 Reduced 62.81%	473 $31,000
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $24,809 - $28,189	-399 Reduced 23.88%	1,272 $85,000
Q4 2018 Jan 25, 2019	BUY	$57.01 - $79.89 $114 - $159	2 Added 0.12%	1,671 $104,000
Q3 2018 Oct 24, 2018	BUY	$67.82 - $78.11 $67 - $78	1 Added 0.06%	1,669 $129,000
Q2 2018 Jul 20, 2018	BUY	$58.09 - $70.66 $174 - $211	3 Added 0.18%	1,668 $116,000
Q1 2018 May 10, 2018	BUY	$52.02 - $60.67 $156 - $182	3 Added 0.18%	1,665 $99,000
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $146 - $168	3 Added 0.18%	1,662 $91,000
Q3 2017 Oct 30, 2017	BUY	$42.5 - $50.22 $70,507 - $83,314	1,659	1,659 $83,000

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 $124B
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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