Strategic Blueprint, LLC Conocophillips Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Conocophillips stock. As of the latest transaction made, Strategic Blueprint, LLC holds 39,932 shares of COP stock, worth $4.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

39,932

Previous 36,819 8.45%

Holding current value

$4.49 Million

Previous $4.27 Million 18.93%

% of portfolio

0.38%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $332,873 - $396,222	3,113 Added 8.45%	39,932 $5.08 Million
Q4 2023 Jan 25, 2024	BUY	$110.52 - $126.59 $124,445 - $142,540	1,126 Added 3.15%	36,819 $4.27 Million
Q3 2023 Oct 18, 2023	SELL	$100.34 - $124.5 $517,754 - $642,420	-5,160 Reduced 12.63%	35,693 $4.28 Million
Q2 2023 Oct 18, 2023	BUY	$96.09 - $109.04 $1.07 Million - $1.22 Million	11,146 Added 37.52%	40,853 $4.23 Million
Q1 2023 Apr 28, 2023	BUY	$94.39 - $124.65 $74,284 - $98,099	787 Added 2.72%	29,707 $2.95 Million

Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $1.1 Million - $1.35 Million	-10,011 Reduced 25.71%	28,920 $0
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $367,979 - $530,754	-4,509 Reduced 10.38%	38,931 $3.98 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $995,881 - $1.39 Million	-11,331 Reduced 20.69%	43,440 $3.9 Million
Q1 2022 Aug 12, 2022	SELL	$73.77 - $107.5 $82,843 - $120,722	-1,123 Reduced 2.01%	54,771 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $1.73 Million - $1.95 Million	-25,285 Reduced 31.15%	55,894 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $291,985 - $378,846	5,568 Added 7.36%	81,179 $5.5 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $165,945 - $209,401	3,411 Added 4.72%	75,611 $4.6 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $2.86 Million - $4.32 Million	72,200 New	72,200 $3.82 Million
Q4 2019 Jan 10, 2020	SELL	$53.07 - $65.03 $95,207 - $116,663	-1,794 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$50.42 - $62.53 $90,453 - $112,178	1,794 New	1,794 $102,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Conocophillips Transaction History