Rfg Advisory, LLC Conocophillips Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Conocophillips stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,216 shares of COP stock, worth $426,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,953 14.88%

Holding current value

$426,195

Previous $566,000 21.73%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$102.3 - $116.61 $75,395 - $85,941	-737 Reduced 14.88%	4,216 $443,000
Q2 2024 Jul 15, 2024	BUY	$109.39 - $133.52 $7,876 - $9,613	72 Added 1.48%	4,953 $566,000
Q1 2024 Apr 11, 2024	SELL	$106.93 - $127.28 $27,694 - $32,965	-259 Reduced 5.04%	4,881 $621,000
Q4 2023 Jan 25, 2024	BUY	$110.52 - $126.59 $6,962 - $7,975	63 Added 1.24%	5,140 $596,000
Q3 2023 Oct 16, 2023	BUY	$100.34 - $124.5 $64,217 - $79,680	640 Added 14.42%	5,077 $608,000
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $10,377 - $11,776	108 Added 2.49%	4,437 $459,000
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $15,951 - $21,065	169 Added 4.06%	4,329 $429,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $3,189 - $3,922	-29 Reduced 0.69%	4,160 $490,000
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $25,380 - $36,607	311 Added 8.02%	4,189 $563,000
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $82,616 - $115,347	940 Added 31.99%	3,878 $360,000
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $216,736 - $315,835	2,938 New	2,938 $294,000
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $203,525 - $285,207	-3,570 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $242,117 - $278,852	3,570 New	3,570 $276,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $129B
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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