Monetary Management Group Inc Conocophillips Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

A detailed history of Monetary Management Group Inc transactions in Conocophillips stock. As of the latest transaction made, Monetary Management Group Inc holds 2,602 shares of COP stock, worth $277,841. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,602

Previous 2,652 1.89%

Holding current value

$277,841

Previous $303,000 9.9%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $5,115 - $5,830	-50 Reduced 1.89%	2,602 $273,000
Q2 2024 Jul 16, 2024	BUY	$109.39 - $133.52 $54,695 - $66,760	500 Added 23.23%	2,652 $303,000
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $37,425 - $44,548	-350 Reduced 13.99%	2,152 $273,000
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $5,017 - $6,225	50 Added 2.04%	2,502 $299,000
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $9,439 - $12,465	100 Added 4.25%	2,452 $243,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $148,459 - $182,587	1,350 Added 134.73%	2,352 $277,000
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $26,757 - $33,764	-550 Reduced 35.44%	1,002 $61,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $21,763 - $32,906	550 Added 54.89%	1,552 $82,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $6,439 - $9,992	225 Added 28.96%	1,002 $40,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $11,107 - $18,866	-375 Reduced 32.55%	777 $33,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $92,992 - $272,700	-4,102 Reduced 78.07%	1,152 $35,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $15,921 - $19,509	-300 Reduced 5.4%	5,254 $342,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $16,955 - $19,527	-250 Reduced 4.31%	5,554 $430,000
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $2,904 - $3,533	50 Added 0.87%	5,804 $404,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $5,202 - $6,067	-100 Reduced 1.71%	5,754 $341,000
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $25,651 - $29,520	-525 Reduced 8.23%	5,854 $321,000
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $82,875 - $97,929	-1,950 Reduced 23.41%	6,379 $319,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,329	8,329 $366,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

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 $136B
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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Monetary Management Group Inc Conocophillips Transaction History