Miracle Mile Advisors, LLC Conocophillips Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 26,224 shares of COP stock, worth $2.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,224

Previous 25,762 1.79%

Holding current value

$2.68 Million

Previous $2.95 Million 6.31%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$102.3 - $116.61 $47,262 - $53,873	462 Added 1.79%	26,224 $2.76 Million
Q2 2024 Jul 18, 2024	BUY	$109.39 - $133.52 $35,442 - $43,260	324 Added 1.27%	25,762 $2.95 Million
Q1 2024 Apr 18, 2024	BUY	$106.93 - $127.28 $900,136 - $1.07 Million	8,418 Added 49.46%	25,438 $3.24 Million
Q4 2023 Jan 22, 2024	SELL	$110.52 - $126.59 $1.79 Million - $2.06 Million	-16,240 Reduced 48.83%	17,020 $1.98 Million
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $19,064 - $23,655	-190 Reduced 0.57%	33,260 $3.98 Million
Q2 2023 Jul 13, 2023	SELL	$96.09 - $109.04 $864 - $981	-9 Reduced 0.03%	33,450 $3.47 Million
Q1 2023 Apr 20, 2023	SELL	$94.39 - $124.65 $68,621 - $90,620	-727 Reduced 2.13%	33,459 $3.32 Million
Q4 2022 Jan 20, 2023	BUY	$109.97 - $135.25 $14,516 - $17,853	132 Added 0.39%	34,186 $0
Q3 2022 Oct 24, 2022	BUY	$81.61 - $117.71 $718,820 - $1.04 Million	8,808 Added 34.89%	34,054 $3.49 Million
Q2 2022 Jul 15, 2022	SELL	$87.89 - $122.71 $299,704 - $418,441	-3,410 Reduced 11.9%	25,246 $2.27 Million
Q1 2022 Apr 25, 2022	BUY	$73.77 - $107.5 $1.41 Million - $2.06 Million	19,143 Added 201.23%	28,656 $2.87 Million
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $320,567 - $359,961	4,673 Added 96.55%	9,513 $687,000
Q3 2021 Nov 01, 2021	BUY	$52.44 - $68.04 $253,809 - $329,313	4,840 New	4,840 $328,000
Q2 2021 Jul 28, 2021	SELL	$48.65 - $61.39 $226,027 - $285,217	-4,646 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $183,842 - $277,970	4,646 New	4,646 $246,000

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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Miracle Mile Advisors, LLC Conocophillips Transaction History