A detailed history of Sound Income Strategies, LLC transactions in Conocophillips stock. As of the latest transaction made, Sound Income Strategies, LLC holds 762 shares of COP stock, worth $82,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares
762
Previous 736 3.53%
Holding current value
$82,174
Previous $84,000 4.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$102.3 - $116.61 $2,659 - $3,031
26 Added 3.53%
762 $80,000
Q2 2024

Jul 12, 2024

SELL
$109.39 - $133.52 $35,770 - $43,661
-327 Reduced 30.76%
736 $84,000
Q1 2024

Apr 15, 2024

BUY
$106.93 - $127.28 $29,512 - $35,129
276 Added 35.07%
1,063 $135,000
Q4 2023

Jan 10, 2024

BUY
$110.52 - $126.59 $28,072 - $32,153
254 Added 47.65%
787 $91,000
Q3 2023

Oct 12, 2023

SELL
$100.34 - $124.5 $6,120 - $7,594
-61 Reduced 10.27%
533 $63,000
Q2 2023

Jul 10, 2023

BUY
$96.09 - $109.04 $8,744 - $9,922
91 Added 18.09%
594 $61,000
Q1 2023

Apr 10, 2023

SELL
$94.39 - $124.65 $17,556 - $23,184
-186 Reduced 27.0%
503 $49,000
Q4 2022

Jan 11, 2023

BUY
$109.97 - $135.25 $8,357 - $10,279
76 Added 12.4%
689 $0
Q3 2022

Oct 18, 2022

BUY
$81.61 - $117.71 $244 - $353
3 Added 0.49%
613 $63,000
Q2 2022

Jul 11, 2022

BUY
$87.89 - $122.71 $5,712 - $7,976
65 Added 11.93%
610 $55,000
Q1 2022

Apr 11, 2022

BUY
$73.77 - $107.5 $1,254 - $1,827
17 Added 3.22%
545 $55,000
Q4 2021

Jan 13, 2022

BUY
$68.6 - $77.03 $3,086 - $3,466
45 Added 9.32%
528 $38,000
Q3 2021

Oct 12, 2021

SELL
$52.44 - $68.04 $2,622 - $3,402
-50 Reduced 9.38%
483 $33,000
Q2 2021

Jul 13, 2021

SELL
$48.65 - $61.39 $1,654 - $2,087
-34 Reduced 6.0%
533 $32,000
Q1 2021

Apr 14, 2021

SELL
$39.57 - $59.83 $11,435 - $17,290
-289 Reduced 33.76%
567 $30,000
Q3 2020

Oct 08, 2020

BUY
$32.46 - $41.78 $551 - $710
17 Added 2.03%
856 $28,000
Q2 2020

Jul 13, 2020

BUY
$29.62 - $50.31 $1,007 - $1,710
34 Added 4.22%
839 $35,000
Q1 2020

Apr 07, 2020

SELL
$22.67 - $66.48 $974 - $2,858
-43 Reduced 5.07%
805 $25,000
Q3 2019

Oct 04, 2019

BUY
$50.42 - $62.53 $6,453 - $8,003
128 Added 17.78%
848 $48,000
Q1 2019

Apr 04, 2019

SELL
$62.18 - $70.65 $22,882 - $25,999
-368 Reduced 33.82%
720 $48,000
Q3 2018

Oct 03, 2018

BUY
$67.82 - $78.11 $7,799 - $8,982
115 Added 11.82%
1,088 $84,000
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $23,294 - $28,334
401 Added 70.1%
973 $68,000
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $27,947 - $32,163
572
572 $31,000

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 $137B
  • 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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