Seven Bridge Financial Group, LLC Conocophillips Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 9,974 shares of COP stock, worth $1.06 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,974

Previous 9,999 0.25%

Holding current value

$1.06 Million

Previous $1.14 Million 8.14%

% of portfolio

0.19%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $2,557 - $2,915	-25 Reduced 0.25%	9,974 $1.05 Million
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $26,800 - $32,712	245 Added 2.51%	9,999 $1.14 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $26,732 - $31,820	-250 Reduced 2.5%	9,754 $1.24 Million
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $100,340 - $124,500	-1,000 Reduced 9.09%	10,004 $1.2 Million
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $19,218 - $21,808	-200 Reduced 1.79%	11,004 $1.14 Million
Q4 2022 Jan 26, 2023	BUY	$109.97 - $135.25 $11,436 - $14,066	104 Added 0.94%	11,204 $0
Q3 2022 Oct 17, 2022	BUY	$81.61 - $117.71 $905,871 - $1.31 Million	11,100 New	11,100 $1.14 Million
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $113,213 - $332,001	-4,994 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$53.07 - $65.03 $47,232 - $57,876	890 Added 21.69%	4,994 $325,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $11,344 - $15,898	-199 Reduced 4.62%	4,104 $256,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $26,856 - $30,931	-396 Reduced 8.43%	4,303 $333,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $26,140 - $31,797	450 Added 10.59%	4,699 $327,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $6,762 - $7,887	-130 Reduced 2.97%	4,249 $252,000
Q4 2017 Feb 20, 2018	SELL	$48.86 - $56.23 $3,664 - $4,217	-75 Reduced 1.68%	4,379 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,454	4,454 $196,000

Others Institutions Holding COP

# of Institutions

2,550

Shares Held

958M

Call Options Held

12.1M

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 $135B
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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Seven Bridge Financial Group, LLC Conocophillips Transaction History