O'Dell Group, LLC Conocophillips Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Conocophillips stock. As of the latest transaction made, O'Dell Group, LLC holds 6,112 shares of COP stock, worth $581,373. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,112

Previous 6,166 0.88%

Holding current value

$581,373

Previous $705,000 8.79%

% of portfolio

0.15%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $5,524 - $6,296	-54 Reduced 0.88%	6,112 $643,000
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $16,360 - $19,473	-153 Reduced 2.42%	6,166 $784,000
Q4 2023 Feb 15, 2024	SELL	$110.52 - $126.59 $11,604 - $13,291	-105 Reduced 1.63%	6,319 $733,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $5,619 - $6,972	56 Added 0.88%	6,424 $769,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $67,743 - $76,873	705 Added 12.45%	6,368 $659,000
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $471 - $623	5 Added 0.09%	5,663 $561,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $549 - $676	5 Added 0.09%	5,658 $667,000
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $126,250 - $182,097	-1,547 Reduced 21.49%	5,653 $579,000
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $439 - $613	5 Added 0.07%	7,200 $647,000
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $23,016 - $33,540	312 Added 4.53%	7,195 $720,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $480 - $539	7 Added 0.1%	6,883 $497,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $4,037 - $5,239	77 Added 1.13%	6,876 $466,000
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $389 - $491	8 Added 0.12%	6,799 $414,000
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $356 - $538	9 Added 0.13%	6,791 $360,000
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $194,100 - $301,188	6,782 New	6,782 $271,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account