Smart Money Group LLC Conocophillips Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

A detailed history of Smart Money Group LLC transactions in Conocophillips stock. As of the latest transaction made, Smart Money Group LLC holds 4,465 shares of COP stock, worth $498,963. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,465

Previous 4,488 0.51%

Holding current value

$498,963

Previous $513,000 8.38%

% of portfolio

0.18%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$102.3 - $116.61 $2,352 - $2,682	-23 Reduced 0.51%	4,465 $470,000
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $7,985 - $9,746	73 Added 1.65%	4,488 $513,000
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $188,624 - $224,521	1,764 Added 66.54%	4,415 $561,000
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $1,326 - $1,519	12 Added 0.45%	2,651 $307,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $1,103 - $1,369	11 Added 0.42%	2,639 $316,000
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $1,249 - $1,417	13 Added 0.5%	2,628 $272,000
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $1,132 - $1,495	12 Added 0.46%	2,615 $259,000
Q4 2022 Jan 24, 2023	BUY	$109.97 - $135.25 $1,209 - $1,487	11 Added 0.42%	2,603 $307,000
Q3 2022 Oct 26, 2022	BUY	$81.61 - $117.71 $2,448 - $3,531	30 Added 1.17%	2,592 $265,000
Q2 2022 Jul 14, 2022	BUY	$87.89 - $122.71 $13,798 - $19,265	157 Added 6.53%	2,562 $230,000
Q1 2022 Apr 22, 2022	BUY	$73.77 - $107.5 $177,416 - $258,537	2,405 New	2,405 $241,000
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $182,133 - $234,427	-5,611 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$29.62 - $50.31 $166,197 - $282,289	5,611 New	5,611 $236,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $82,904 - $243,117	-3,657 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$53.07 - $65.03 $171,893 - $210,632	-3,239 Reduced 46.97%	3,657 $238,000
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $1,109 - $1,375	-22 Reduced 0.32%	6,896 $393,000
Q2 2019 Jul 31, 2019	BUY	$57.08 - $67.69 $10,103 - $11,981	177 Added 2.63%	6,918 $422,000
Q1 2019 May 03, 2019	SELL	$62.18 - $70.65 $124 - $141	-2 Reduced 0.03%	6,741 $450,000
Q4 2018 Jan 30, 2019	SELL	$57.01 - $79.89 $114 - $159	-2 Reduced 0.03%	6,743 $420,000
Q3 2018 Nov 02, 2018	BUY	$67.82 - $78.11 $457,445 - $526,851	6,745 New	6,745 $522,000
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $420,223 - $511,154	-7,234 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $13,681 - $15,956	-263 Reduced 3.51%	7,234 $429,000
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $366,303 - $421,556	7,497	7,497 $412,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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Smart Money Group LLC Conocophillips Transaction History