Rpg Investment Advisory, LLC Conocophillips Transaction History

Rpg Investment Advisory, LLC

$677 Million
Q2 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Conocophillips stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 85,869 shares of COP stock, worth $8.79 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

85,869

Previous 85,591 0.32%

Holding current value

$8.79 Million

Previous $10.9 Million 9.85%

% of portfolio

1.45%

Previous 1.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $30,410 - $37,118	278 Added 0.32%	85,869 $9.82 Million
Q1 2024 May 07, 2024	BUY	$106.93 - $127.28 $50,150 - $59,694	469 Added 0.55%	85,591 $10.9 Million
Q4 2023 Jan 29, 2024	BUY	$110.52 - $126.59 $151,522 - $173,554	1,371 Added 1.64%	85,122 $9.88 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $12,843 - $15,936	128 Added 0.15%	83,751 $10 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $100,510 - $114,055	-1,046 Reduced 1.24%	83,623 $8.66 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $1.44 Million - $1.9 Million	15,204 Added 21.89%	84,669 $8.4 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $3.89 Million - $4.78 Million	-35,378 Reduced 33.74%	69,465 $8.2 Million
Q3 2022 Nov 07, 2022	BUY	$81.61 - $117.71 $3,019 - $4,355	37 Added 0.04%	104,843 $10.7 Million
Q2 2022 Jul 26, 2022	SELL	$87.89 - $122.71 $49,921 - $69,699	-568 Reduced 0.54%	104,806 $9.41 Million
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $2.44 Million - $3.55 Million	-33,045 Reduced 23.87%	105,374 $10.5 Million
Q4 2021 Jan 28, 2022	SELL	$68.6 - $77.03 $1.21 Million - $1.36 Million	-17,648 Reduced 11.31%	138,419 $9.99 Million
Q3 2021 Oct 25, 2021	BUY	$52.44 - $68.04 $1.95 Million - $2.53 Million	37,155 Added 31.25%	156,067 $10.6 Million
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $5.76 Million - $7.27 Million	118,412 Added 23682.4%	118,912 $7.24 Million
Q2 2020 Aug 04, 2020	BUY	$29.62 - $50.31 $14,810 - $25,155	500 New	500 $21,000
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $5.78 Million - $6.65 Million	-85,171 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $2.48 Million - $3.02 Million	-42,672 Reduced 33.38%	85,171 $5.07 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $47,234 - $55,088	-908 Reduced 0.71%	127,843 $7.58 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $194,609 - $223,964	-3,983 Reduced 3.0%	128,751 $7.07 Million
Q3 2017 Feb 05, 2019	SELL	$42.5 - $50.22 $56,142 - $66,340	-1,321 Reduced 0.99%	132,734 $6.64 Million
Q2 2017 Feb 04, 2019	BUY	N/A	134,055	134,055 $5.89 Million

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...

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Rpg Investment Advisory, LLC Conocophillips Transaction History