Paradigm Financial Partners, LLC Conocophillips Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $91,731 - $105,069	-830 Reduced 24.42%	2,569 $298,000
Q3 2023 Oct 12, 2023	SELL	$100.34 - $124.5 $94,821 - $117,652	-945 Reduced 21.75%	3,399 $407,000
Q2 2023 Jul 13, 2023	SELL	$96.09 - $109.04 $33,823 - $38,382	-352 Reduced 7.5%	4,344 $450,000
Q1 2023 Apr 11, 2023	SELL	$94.39 - $124.65 $220,306 - $290,933	-2,334 Reduced 33.2%	4,696 $465,000
Q4 2022 Jan 27, 2023	SELL	$109.97 - $135.25 $373,898 - $459,850	-3,400 Reduced 32.6%	7,030 $0
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $139,145 - $200,695	-1,705 Reduced 14.05%	10,430 $1.23 Million
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $367,380 - $512,927	-4,180 Reduced 25.62%	12,135 $1.05 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $568,250 - $828,072	-7,703 Reduced 32.07%	16,315 $1.59 Million
Q4 2021 Feb 18, 2022	SELL	$68.6 - $77.03 $9.84 Million - $11 Million	-143,429 Reduced 85.66%	24,018 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $9.94 Million - $11.2 Million	144,839 Added 640.65%	167,447 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $193,975 - $251,679	3,699 Added 19.56%	22,608 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $340,306 - $429,423	6,995 Added 58.71%	18,909 $1.15 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $471,436 - $712,814	11,914 New	11,914 $631,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $87,846 - $257,610	-3,875 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$53.07 - $65.03 $34,920 - $42,789	-658 Reduced 14.52%	3,875 $252,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $1,663 - $2,063	-33 Reduced 0.72%	4,533 $249,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $3,253 - $3,858	-57 Reduced 1.23%	4,566 $279,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $17,534 - $19,923	282 Added 6.5%	4,623 $309,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $247,480 - $346,802	4,341 New	4,341 $271,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

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...

More about COP

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