Shufro Rose & CO LLC Conocophillips Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Conocophillips stock. As of the latest transaction made, Shufro Rose & CO LLC holds 13,521 shares of COP stock, worth $1.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,521

Previous 13,341 1.35%

Holding current value

$1.55 Million

Previous $1.7 Million 8.95%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $19,690 - $24,033	180 Added 1.35%	13,521 $1.55 Million
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $10,693 - $12,728	100 Added 0.76%	13,341 $1.7 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $55,260 - $63,295	500 Added 3.92%	13,241 $1.54 Million
Q2 2023 Aug 02, 2023	SELL	$96.09 - $109.04 $38,436 - $43,616	-400 Reduced 3.04%	12,741 $1.32 Million
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $103,829 - $137,115	-1,100 Reduced 7.72%	13,141 $1.3 Million
Q4 2022 Jan 25, 2023	SELL	$109.97 - $135.25 $149,449 - $183,804	-1,359 Reduced 8.71%	14,241 $0
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $8,789 - $12,271	100 Added 0.65%	15,600 $1.4 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $285,858 - $416,562	-3,875 Reduced 20.0%	15,500 $1.55 Million
Q4 2021 Jan 27, 2022	SELL	$68.6 - $77.03 $171,500 - $192,575	-2,500 Reduced 11.43%	19,375 $1.4 Million
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $15,732 - $20,412	300 Added 1.39%	21,875 $1.48 Million
Q2 2021 Jul 28, 2021	SELL	$48.65 - $61.39 $14,595 - $18,417	-300 Reduced 1.37%	21,575 $1.31 Million
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $35,613 - $53,847	900 Added 4.29%	21,875 $1.16 Million
Q4 2020 Feb 03, 2021	SELL	$28.62 - $44.41 $68,688 - $106,583	-2,400 Reduced 10.27%	20,975 $839,000
Q3 2020 Oct 27, 2020	SELL	$32.46 - $41.78 $22,722 - $29,246	-700 Reduced 2.91%	23,375 $768,000
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $8,886 - $15,093	300 Added 1.26%	24,075 $1.01 Million
Q1 2020 Apr 22, 2020	BUY	$22.67 - $66.48 $122,418 - $358,992	5,400 Added 29.39%	23,775 $732,000
Q4 2019 Jan 28, 2020	BUY	$53.07 - $65.03 $470,996 - $577,141	8,875 Added 93.42%	18,375 $1.2 Million
Q1 2019 May 03, 2019	SELL	$62.18 - $70.65 $32,457 - $36,879	-522 Reduced 5.21%	9,500 $634,000
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $18,699 - $26,203	-328 Reduced 3.17%	10,022 $625,000
Q3 2018 Oct 26, 2018	SELL	$67.82 - $78.11 $20,345 - $23,433	-300 Reduced 2.82%	10,350 $801,000
Q1 2018 May 04, 2018	BUY	$52.02 - $60.67 $41,616 - $48,536	800 Added 8.12%	10,650 $631,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $418,625 - $494,667	9,850	9,850 $493,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

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 $146B
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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Shufro Rose & CO LLC Conocophillips Transaction History