A detailed history of Newbridge Financial Services Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 209 shares of COP stock, worth $22,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares
209
Previous 333 37.24%
Holding current value
$22,538
Previous $42,000 45.24%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

SELL
$109.39 - $133.52 $13,564 - $16,556
-124 Reduced 37.24%
209 $23,000
Q1 2024

Apr 24, 2024

BUY
$106.93 - $127.28 $6,736 - $8,018
63 Added 23.33%
333 $42,000
Q4 2023

Mar 28, 2024

SELL
$110.52 - $126.59 $11,052 - $12,659
-100 Reduced 27.03%
270 $31,000
Q3 2023

Oct 17, 2023

BUY
$100.34 - $124.5 $37,125 - $46,065
370 New
370 $44,000
Q1 2023

Apr 18, 2023

SELL
$94.39 - $124.65 $16,518 - $21,813
-175 Reduced 69.44%
77 $7,000
Q4 2022

Jan 17, 2023

BUY
$109.97 - $135.25 $12,536 - $15,418
114 Added 82.61%
252 $0
Q3 2022

Oct 13, 2022

SELL
$81.61 - $117.71 $5,549 - $8,004
-68 Reduced 33.01%
138 $14,000
Q2 2022

Jul 15, 2022

SELL
$87.89 - $122.71 $101,600 - $141,852
-1,156 Reduced 84.88%
206 $19,000
Q1 2022

Apr 26, 2022

BUY
$73.77 - $107.5 $3,172 - $4,622
43 Added 3.26%
1,362 $136,000
Q4 2021

Jan 19, 2022

BUY
$68.6 - $77.03 $63,043 - $70,790
919 Added 229.75%
1,319 $95,000
Q3 2021

Oct 27, 2021

BUY
$52.44 - $68.04 $20,976 - $27,216
400 New
400 $27,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $137B
  • 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...
More about COP
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