Navalign, LLC Conocophillips Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Conocophillips stock. As of the latest transaction made, Navalign, LLC holds 9,018 shares of COP stock, worth $1.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,018

Previous 8,762 2.92%

Holding current value

$1.01 Million

Previous $1 Million 5.29%

% of portfolio

0.28%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$102.3 - $116.61 $26,188 - $29,852	256 Added 2.92%	9,018 $949,000
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $37,739 - $46,064	345 Added 4.1%	8,762 $1 Million
Q1 2024 Apr 12, 2024	BUY	$106.93 - $127.28 $15,825 - $18,837	148 Added 1.79%	8,417 $1.07 Million
Q4 2023 Jan 18, 2024	SELL	$110.52 - $126.59 $8,289 - $9,494	-75 Reduced 0.9%	8,269 $959,000
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $20,770 - $25,771	-207 Reduced 2.42%	8,344 $999,000
Q2 2023 Jul 14, 2023	SELL	$96.09 - $109.04 $576 - $654	-6 Reduced 0.07%	8,551 $885,000
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $26,429 - $34,902	-280 Reduced 3.17%	8,557 $848,000
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $102,382 - $125,917	-931 Reduced 9.53%	8,837 $1.04 Million
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $8,405 - $12,124	-103 Reduced 1.04%	9,768 $1 Million
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $34,540 - $48,225	-393 Reduced 3.83%	9,871 $886,000
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $184,129 - $268,320	-2,496 Reduced 19.56%	10,264 $955,000
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $38,827 - $43,598	-566 Reduced 4.25%	12,760 $921,000
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $2,517 - $3,265	-48 Reduced 0.36%	13,326 $903,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $22,476 - $28,362	462 Added 3.58%	13,374 $815,000
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $510,927 - $772,524	12,912 New	12,912 $684,000

Others Institutions Holding COP

# of Institutions

2,524

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 $142B
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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