A detailed history of Steward Financial Group LLC transactions in Conocophillips stock. As of the latest transaction made, Steward Financial Group LLC holds 3,108 shares of COP stock, worth $301,227. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,108
Previous 3,209 3.15%
Holding current value
$301,227
Previous $332,000 12.05%
% of portfolio
0.12%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

SELL
$100.34 - $124.5 $10,134 - $12,574
-101 Reduced 3.15%
3,108 $372,000
Q2 2023

Aug 04, 2023

BUY
$96.09 - $109.04 $1,537 - $1,744
16 Added 0.5%
3,209 $332,000
Q1 2023

May 05, 2023

BUY
$94.39 - $124.65 $9,344 - $12,340
99 Added 3.2%
3,193 $316,000
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $52,964 - $76,393
649 Added 26.54%
3,094 $316,000
Q2 2022

Jul 22, 2022

BUY
$87.89 - $122.71 $3,339 - $4,662
38 Added 1.58%
2,445 $219,000
Q1 2022

May 03, 2022

BUY
$73.77 - $107.5 $83,950 - $122,335
1,138 Added 89.68%
2,407 $240,000
Q4 2021

Feb 03, 2022

BUY
$68.6 - $77.03 $87,053 - $97,751
1,269 New
1,269 $91,000

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 $123B
  • 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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