Signaturefd, LLC Conocophillips Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Conocophillips stock. As of the latest transaction made, Signaturefd, LLC holds 23,235 shares of COP stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,235

Previous 26,036 10.76%

Holding current value

$2.25 Million

Previous $2.98 Million 17.84%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$102.3 - $116.61 $286,542 - $326,624	-2,801 Reduced 10.76%	23,235 $2.45 Million
Q2 2024 Jul 29, 2024	BUY	$109.39 - $133.52 $84,449 - $103,077	772 Added 3.06%	26,036 $2.98 Million
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $228,616 - $272,124	-2,138 Reduced 7.8%	25,264 $3.22 Million
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $177,053 - $202,797	1,602 Added 6.21%	27,402 $3.18 Million
Q3 2023 Nov 03, 2023	BUY	$100.34 - $124.5 $235,698 - $292,450	2,349 Added 10.02%	25,800 $3.09 Million
Q2 2023 Aug 01, 2023	BUY	$96.09 - $109.04 $33,535 - $38,054	349 Added 1.51%	23,451 $2.43 Million
Q1 2023 Apr 28, 2023	BUY	$94.39 - $124.65 $197,086 - $260,269	2,088 Added 9.94%	23,102 $2.29 Million
Q4 2022 Jan 27, 2023	BUY	$109.97 - $135.25 $82,257 - $101,167	748 Added 3.69%	21,014 $2.48 Million
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $187,376 - $270,262	2,296 Added 12.78%	20,266 $2.07 Million
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $37,001 - $51,660	421 Added 2.4%	17,970 $1.61 Million
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $228,096 - $332,390	3,092 Added 21.39%	17,549 $1.76 Million
Q4 2021 Jan 25, 2022	BUY	$68.6 - $77.03 $309,934 - $348,021	4,518 Added 45.46%	14,457 $1.04 Million
Q3 2021 Oct 28, 2021	BUY	$52.44 - $68.04 $98,377 - $127,643	1,876 Added 23.27%	9,939 $674,000
Q2 2021 Jul 26, 2021	BUY	$48.65 - $61.39 $89,661 - $113,141	1,843 Added 29.63%	8,063 $491,000
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $49,779 - $75,266	1,258 Added 25.35%	6,220 $329,000
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $21,779 - $33,796	-761 Reduced 13.3%	4,962 $198,000
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $52,390 - $67,432	-1,614 Reduced 22.0%	5,723 $188,000
Q2 2020 Jul 30, 2020	SELL	$29.62 - $50.31 $85,335 - $144,943	-2,881 Reduced 28.2%	7,337 $308,000
Q1 2020 Apr 23, 2020	SELL	$22.67 - $66.48 $16,934 - $49,660	-747 Reduced 6.81%	10,218 $315,000
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $178,580 - $218,825	3,365 Added 44.28%	10,965 $713,000
Q3 2019 Oct 16, 2019	BUY	$50.42 - $62.53 $3,680 - $4,564	73 Added 0.97%	7,600 $433,000
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $61,018 - $72,360	-1,069 Reduced 12.44%	7,527 $459,000
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $72,626 - $82,519	1,168 Added 15.72%	8,596 $574,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $28,390 - $39,785	-498 Reduced 6.28%	7,428 $463,000
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $83,622 - $96,309	1,233 Added 18.42%	7,926 $613,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $8,655 - $10,528	-149 Reduced 2.18%	6,693 $466,000
Q1 2018 May 08, 2018	BUY	$52.02 - $60.67 $71,267 - $83,117	1,370 Added 25.04%	6,842 $406,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $37,035 - $42,622	758 Added 16.08%	5,472 $300,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $200,345 - $236,737	4,714	4,714 $236,000

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 $123B
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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