Retirement Group, LLC Conocophillips Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Retirement Group, LLC holds 12,884 shares of COP stock, worth $1.44 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,884

Previous 12,884 -0.0%

Holding current value

$1.44 Million

Previous $1.5 Million 9.63%

% of portfolio

0.61%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$96.09 - $109.04 $16,239 - $18,427	-169 Reduced 1.29%	12,884 $1.33 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $190,195 - $251,169	-2,015 Reduced 13.37%	13,053 $1.3 Million
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $283,062 - $348,133	2,574 Added 20.6%	15,068 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $440,367 - $635,163	-5,396 Reduced 30.16%	12,494 $1.28 Million
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $254,881 - $355,859	2,900 Added 19.35%	17,890 $1.61 Million
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $201,170 - $293,152	-2,727 Reduced 15.39%	14,990 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $164,022 - $184,178	2,391 Added 15.6%	17,717 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$52.44 - $68.04 $87,679 - $113,762	1,672 Added 12.25%	15,326 $1.04 Million
Q2 2021 Aug 17, 2021	BUY	$48.65 - $61.39 $1,946 - $2,455	40 Added 0.29%	13,654 $832,000
Q1 2021 May 04, 2021	SELL	$39.57 - $59.83 $175,849 - $265,884	-4,444 Reduced 24.61%	13,614 $721,000
Q4 2020 Feb 22, 2021	BUY	$28.62 - $44.41 $126,557 - $196,381	4,422 Added 32.43%	18,058 $722,000
Q3 2020 Nov 16, 2021	BUY	$32.46 - $41.78 $432,951 - $557,261	13,338 Added 4475.84%	13,636 $448,000
Q3 2020 Sep 08, 2021	SELL	$32.46 - $41.78 $432,951 - $557,261	-13,338 Reduced 97.81%	298 $21,000
Q2 2020 Sep 08, 2021	BUY	$29.62 - $50.31 $15,846 - $26,915	535 Added 4.08%	13,636 $573,000
Q4 2019 Aug 30, 2021	BUY	$53.07 - $65.03 $695,270 - $851,958	13,101 New	13,101 $852,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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Retirement Group, LLC Conocophillips Transaction History