Sargent Investment Group, LLC Conocophillips Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Sargent Investment Group, LLC holds 12,556 shares of COP stock, worth $1.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,556

Previous 10,548 19.04%

Holding current value

$1.22 Million

Previous $1.21 Million 9.54%

% of portfolio

0.24%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$102.3 - $116.61 $205,418 - $234,152	2,008 Added 19.04%	12,556 $1.32 Million
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $252,034 - $307,630	2,304 Added 27.95%	10,548 $1.21 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $45,445 - $54,094	425 Added 5.44%	8,244 $1.05 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $311,666 - $356,983	2,820 Added 56.41%	7,819 $907,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $18,161 - $22,534	-181 Reduced 3.49%	4,999 $598,000
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $64,860 - $73,602	675 Added 14.98%	5,180 $536,000
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $52,858 - $69,804	560 Added 14.2%	4,505 $446,000
Q4 2022 Jan 31, 2023	BUY	$109.97 - $135.25 $32,991 - $40,575	300 Added 8.23%	3,945 $465,000
Q3 2022 Oct 26, 2022	SELL	$81.61 - $117.71 $13,057 - $18,833	-160 Reduced 4.2%	3,645 $429,000
Q2 2022 Jul 26, 2022	BUY	$87.89 - $122.71 $26,367 - $36,813	300 Added 8.56%	3,805 $342,000
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $33,196 - $48,375	450 Added 14.73%	3,505 $350,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $40,474 - $45,447	-590 Reduced 16.19%	3,055 $220,000
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $177,329 - $223,766	3,645 New	3,645 $222,000

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 $124B
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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Sargent Investment Group, LLC Conocophillips Transaction History