A detailed history of Safeguard Financial, LLC transactions in Conocophillips stock. As of the latest transaction made, Safeguard Financial, LLC holds 4,619 shares of COP stock, worth $509,752. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,619
Previous 4,408 4.79%
Holding current value
$509,752
Previous $561,000 5.88%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Aug 07, 2024

BUY
$109.39 - $133.52 $23,081 - $28,172
211 Added 4.79%
4,619 $528,000
Q1 2024

Apr 09, 2024

SELL
$106.93 - $127.28 $136,228 - $162,154
-1,274 Reduced 22.42%
4,408 $561,000
Q4 2023

Jan 30, 2024

SELL
$110.52 - $126.59 $63,991 - $73,295
-579 Reduced 9.25%
5,682 $659,000
Q3 2023

Oct 30, 2023

SELL
$100.34 - $124.5 $64,317 - $79,804
-641 Reduced 9.29%
6,261 $750,000
Q2 2023

Aug 07, 2023

SELL
$96.09 - $109.04 $69,088 - $78,399
-719 Reduced 9.43%
6,902 $715,000
Q1 2023

Apr 26, 2023

SELL
$94.39 - $124.65 $41,909 - $55,344
-444 Reduced 5.51%
7,621 $756,000
Q4 2022

Jan 10, 2023

BUY
$109.97 - $135.25 $38,819 - $47,743
353 Added 4.58%
8,065 $952,000
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $629,376 - $907,779
7,712 New
7,712 $789,000

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 $140B
  • 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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