Plancorp, LLC Conocophillips Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Conocophillips stock. As of the latest transaction made, Plancorp, LLC holds 4,339 shares of COP stock, worth $443,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,339

Previous 4,048 7.19%

Holding current value

$443,966

Previous $515,000 3.69%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $31,832 - $38,854	291 Added 7.19%	4,339 $496,000
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $60,522 - $72,040	566 Added 16.26%	4,048 $515,000
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $28,956 - $33,166	262 Added 8.14%	3,482 $404,000
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $24,683 - $30,627	246 Added 8.27%	3,220 $385,000
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $16,047 - $18,209	-167 Reduced 5.32%	2,974 $308,000
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $13,686 - $18,074	145 Added 4.84%	3,141 $311,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $2,089 - $2,569	19 Added 0.64%	2,996 $353,000
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $11,425 - $16,479	140 Added 4.93%	2,977 $305,000
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $1,318 - $1,840	15 Added 0.53%	2,837 $255,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $208,178 - $303,365	2,822 New	2,822 $282,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $206,760 - $232,168	-3,014 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $158,054 - $205,072	3,014 New	3,014 $204,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $86,259 - $252,956	-3,805 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$53.07 - $65.03 $5,253 - $6,437	99 Added 2.67%	3,805 $247,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $12,403 - $15,382	-246 Reduced 6.22%	3,706 $211,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $252,921 - $299,934	-4,431 Reduced 52.86%	3,952 $241,000
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $5,347 - $6,075	86 Added 1.04%	8,383 $559,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $15,449 - $21,650	271 Added 3.38%	8,297 $517,000
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $26,585 - $30,619	392 Added 5.13%	8,026 $621,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $6,041 - $7,348	-104 Reduced 1.34%	7,634 $531,000
Q1 2018 Apr 16, 2018	BUY	$52.02 - $60.67 $42,032 - $49,021	808 Added 11.66%	7,738 $459,000
Q4 2017 Jan 19, 2018	BUY	$48.86 - $56.23 $1,123 - $1,293	23 Added 0.33%	6,930 $380,000
Q3 2017 Oct 11, 2017	BUY	$42.5 - $50.22 $293,547 - $346,869	6,907	6,907 $346,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

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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