A detailed history of Retirement Planning CO Of New England, Inc. transactions in Conocophillips stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 1,896 shares of COP stock, worth $204,464. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,896
Previous 1,889 0.37%
Holding current value
$204,464
Previous $240,000 10.0%
% of portfolio
0.12%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$109.39 - $133.52 $765 - $934
7 Added 0.37%
1,896 $216,000
Q1 2024

May 06, 2024

SELL
$106.93 - $127.28 $144,676 - $172,209
-1,353 Reduced 41.73%
1,889 $240,000
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $10,167 - $11,646
92 Added 2.92%
3,242 $376,000
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $5,920 - $7,345
-59 Reduced 1.84%
3,150 $377,000
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $192 - $218
2 Added 0.06%
3,209 $332,000
Q1 2023

Apr 21, 2023

BUY
$94.39 - $124.65 $3,398 - $4,487
36 Added 1.14%
3,207 $318,000
Q4 2022

Feb 03, 2023

SELL
$109.97 - $135.25 $22,433 - $27,591
-204 Reduced 6.04%
3,171 $374,000
Q3 2022

Oct 19, 2022

SELL
$81.61 - $117.71 $19,749 - $28,485
-242 Reduced 6.69%
3,375 $345,000
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $263 - $368
3 Added 0.08%
3,617 $324,000
Q1 2022

May 06, 2022

SELL
$73.77 - $107.5 $9,221 - $13,437
-125 Reduced 3.34%
3,614 $361,000
Q4 2021

Feb 08, 2022

BUY
$68.6 - $77.03 $256,495 - $288,015
3,739 New
3,739 $269,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $137B
  • 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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