Signet Investment Advisory Group, Inc. Conocophillips Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 21,800 shares of COP stock, worth $2.12 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

21,800

Previous 21,830 0.14%

Holding current value

$2.12 Million

Previous $2.5 Million 8.05%

% of portfolio

1.15%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$102.3 - $116.61 $3,069 - $3,498	-30 Reduced 0.14%	21,800 $2.3 Million
Q2 2024 Jul 19, 2024	BUY	$109.39 - $133.52 $1,093 - $1,335	10 Added 0.05%	21,830 $2.5 Million
Q1 2024 Apr 29, 2024	BUY	$106.93 - $127.28 $35,393 - $42,129	331 Added 1.54%	21,820 $2.78 Million
Q4 2023 Jan 25, 2024	SELL	$110.52 - $126.59 $17,793 - $20,380	-161 Reduced 0.74%	21,489 $2.49 Million
Q3 2023 Oct 20, 2023	BUY	$100.34 - $124.5 $37,025 - $45,940	369 Added 1.73%	21,650 $2.59 Million
Q2 2023 Jul 19, 2023	BUY	$96.09 - $109.04 $9,128 - $10,358	95 Added 0.45%	21,281 $2.2 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $15,479 - $20,442	-164 Reduced 0.77%	21,186 $2.1 Million
Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $573,383 - $705,193	-5,214 Reduced 19.63%	21,350 $0
Q3 2022 Oct 20, 2022	SELL	$81.61 - $117.71 $19,586 - $28,250	-240 Reduced 0.9%	26,564 $2.72 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $1.03 Million - $1.44 Million	-11,703 Reduced 30.39%	26,804 $2.41 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $658,913 - $960,190	-8,932 Reduced 18.83%	38,507 $3.85 Million
Q4 2021 Jan 27, 2022	BUY	$68.6 - $77.03 $41,503 - $46,603	605 Added 1.29%	47,439 $3.42 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $185,218 - $240,317	3,532 Added 8.16%	46,834 $3.17 Million
Q2 2021 Jul 26, 2021	BUY	$48.65 - $61.39 $115,154 - $145,310	2,367 Added 5.78%	43,302 $2.64 Million
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $31,062 - $46,966	-785 Reduced 1.88%	40,935 $2.17 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $1,946 - $3,019	-68 Reduced 0.16%	41,720 $1.67 Million
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $117,550 - $144,041	2,215 Added 5.6%	41,788 $2.72 Million
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $7,815 - $9,692	-155 Reduced 0.39%	39,573 $2.26 Million
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $47,661 - $56,521	835 Added 2.15%	39,728 $2.42 Million
Q1 2019 May 06, 2019	BUY	$62.18 - $70.65 $157,004 - $178,391	2,525 Added 6.94%	38,893 $2.6 Million
Q4 2018 Jan 31, 2019	BUY	$57.01 - $79.89 $2.07 Million - $2.91 Million	36,368 New	36,368 $2.27 Million

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Investment Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Signet Investment Advisory Group, Inc. with notifications on news.

Account

Signet Investment Advisory Group, Inc. Conocophillips Transaction History