A detailed history of Smith Anglin Financial, LLC transactions in Conocophillips stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 3,023 shares of COP stock, worth $338,273. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,023
Previous 2,581 17.13%
Holding current value
$338,273
Previous $295,000 7.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 07, 2024

BUY
$102.3 - $116.61 $45,216 - $51,541
442 Added 17.13%
3,023 $318,000
Q2 2024

Jul 10, 2024

BUY
$109.39 - $133.52 $8,313 - $10,147
76 Added 3.03%
2,581 $295,000
Q1 2024

Apr 24, 2024

BUY
$106.93 - $127.28 $9,730 - $11,582
91 Added 3.77%
2,505 $318,000
Q4 2023

Jan 17, 2024

BUY
$110.52 - $126.59 $1,326 - $1,519
12 Added 0.5%
2,414 $280,000
Q3 2023

Oct 11, 2023

BUY
$100.34 - $124.5 $1,003 - $1,245
10 Added 0.42%
2,402 $287,000
Q2 2023

Jul 10, 2023

BUY
$96.09 - $109.04 $9,128 - $10,358
95 Added 4.14%
2,392 $247,000
Q1 2023

Apr 11, 2023

BUY
$94.39 - $124.65 $1,038 - $1,371
11 Added 0.48%
2,297 $227,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $1,099 - $1,352
10 Added 0.44%
2,286 $269,000
Q3 2022

Oct 24, 2022

SELL
$81.61 - $117.71 $14,771 - $21,305
-181 Reduced 7.37%
2,276 $233,000
Q2 2022

Jul 25, 2022

SELL
$87.89 - $122.71 $615 - $858
-7 Reduced 0.28%
2,457 $221,000
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $181,769 - $264,880
2,464 New
2,464 $246,000

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 $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...
More about COP
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