Proficio Capital Partners LLC Conocophillips Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Proficio Capital Partners LLC holds 13,253 shares of COP stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,253

Previous 13,343 0.67%

Holding current value

$1.4 Million

Previous $1.7 Million 10.78%

% of portfolio

0.16%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$109.39 - $133.52 $9,845 - $12,016	-90 Reduced 0.67%	13,253 $1.52 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $15,077 - $17,946	-141 Reduced 1.05%	13,343 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $26,303 - $30,128	238 Added 1.8%	13,484 $1.57 Million
Q3 2023 Oct 18, 2023	BUY	$100.34 - $124.5 $17,559 - $21,787	175 Added 1.34%	13,246 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $28,154 - $31,948	293 Added 2.29%	13,071 $1.35 Million
Q1 2023 Apr 21, 2023	SELL	$94.39 - $124.65 $118 Million - $156 Million	-1,254,918 Reduced 98.99%	12,778 $1.27 Million
Q1 2023 Apr 19, 2023	BUY	$94.39 - $124.65 $119 Million - $158 Million	1,264,131 Added 35459.5%	1,267,696 $126 Million
Q4 2022 Jan 30, 2023	BUY	$109.97 - $135.25 $24,853 - $30,566	226 Added 6.77%	3,565 $420,000
Q3 2022 Oct 11, 2022	SELL	$81.61 - $117.71 $4,406 - $6,356	-54 Reduced 1.59%	3,339 $341,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $33,046 - $46,138	376 Added 12.46%	3,393 $305,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $89,851 - $130,935	-1,218 Reduced 28.76%	3,017 $302,000
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $1,372 - $1,540	20 Added 0.47%	4,235 $306,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $6,659 - $8,641	127 Added 3.11%	4,215 $286,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $22,087 - $27,871	-454 Reduced 10.0%	4,088 $249,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $179,726 - $271,747	4,542 New	4,542 $241,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $171,351 - $291,043	-5,785 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$22.67 - $66.48 $131,145 - $384,586	5,785 New	5,785 $233,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $78,856 - $97,796	-1,564 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $10,788 - $12,793	189 Added 13.75%	1,564 $95,000
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $17,410 - $19,782	280 Added 25.57%	1,375 $92,000
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $13,112 - $18,374	230 Added 26.59%	1,095 $68,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $4,679 - $5,389	-69 Reduced 7.39%	865 $67,000
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $522 - $635	9 Added 0.97%	934 $65,000
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $624 - $728	12 Added 1.31%	925 $55,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $97 - $112	2 Added 0.22%	913 $50,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $38,717 - $45,750	911	911 $46,000

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

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 $134B
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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Proficio Capital Partners LLC Conocophillips Transaction History