Merit Financial Group, LLC Conocophillips Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Merit Financial Group, LLC holds 19,009 shares of COP stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,009

Previous 18,437 3.1%

Holding current value

$1.95 Million

Previous $2.11 Million 5.08%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$102.3 - $116.61 $58,515 - $66,700	572 Added 3.1%	19,009 $2 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $229,390 - $279,991	-2,097 Reduced 10.21%	18,437 $2.11 Million
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $1.24 Million - $1.47 Million	11,557 Added 128.74%	20,534 $2.61 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $517,454 - $592,694	-4,682 Reduced 34.28%	8,977 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $210,513 - $261,201	2,098 Added 18.15%	13,659 $1.64 Million
Q2 2023 Aug 01, 2023	BUY	$96.09 - $109.04 $564,048 - $640,064	5,870 Added 103.15%	11,561 $1.2 Million
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $3,398 - $4,487	-36 Reduced 0.63%	5,691 $564,000
Q4 2022 Jan 13, 2023	BUY	$109.97 - $135.25 $182,990 - $225,056	1,664 Added 40.95%	5,727 $0
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $275,433 - $397,271	-3,375 Reduced 45.38%	4,063 $416,000
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $653,725 - $912,716	7,438 New	7,438 $668,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $73,382 - $215,195	-3,237 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$53.07 - $65.03 $171,787 - $210,502	3,237 New	3,237 $211,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $338,494 - $394,779	-6,507 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $317,932 - $365,888	6,507	6,507 $357,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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Merit Financial Group, LLC Conocophillips Transaction History