A detailed history of Signet Financial Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Signet Financial Management, LLC holds 5,045 shares of COP stock, worth $516,204. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,045
Previous 4,866 3.68%
Holding current value
$516,204
Previous $556,000 4.5%
% of portfolio
0.07%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$102.3 - $116.61 $18,311 - $20,873
179 Added 3.68%
5,045 $531,000
Q2 2024

Aug 02, 2024

SELL
$109.39 - $133.52 $5,250 - $6,408
-48 Reduced 0.98%
4,866 $556,000
Q1 2024

Apr 15, 2024

BUY
$106.93 - $127.28 $37,211 - $44,293
348 Added 7.62%
4,914 $625,000
Q4 2023

Jan 30, 2024

SELL
$110.52 - $126.59 $4,531 - $5,190
-41 Reduced 0.89%
4,566 $529,000
Q3 2023

Oct 25, 2023

BUY
$100.34 - $124.5 $25,185 - $31,249
251 Added 5.76%
4,607 $551,000
Q2 2023

Jul 18, 2023

SELL
$96.09 - $109.04 $18,929 - $21,480
-197 Reduced 4.33%
4,356 $451,000
Q1 2023

Apr 17, 2023

BUY
$94.39 - $124.65 $35,585 - $46,993
377 Added 9.03%
4,553 $451,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $14,955 - $18,394
136 Added 3.37%
4,176 $492,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $28,155 - $40,609
345 Added 9.34%
4,040 $413,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $324,753 - $453,413
3,695 New
3,695 $332,000
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $30,467 - $44,397
-413 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $28,331 - $31,813
413 New
413 $30,000
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $5,701 - $7,989
-100 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$58.09 - $70.66 $5,809 - $7,066
-100 Reduced 50.0%
100 $7,000
Q1 2018

May 15, 2018

BUY
$52.02 - $60.67 $10,404 - $12,134
200 New
200 $12,000

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 $130B
  • 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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