A detailed history of Strengthening Families & Communities, LLC transactions in Conocophillips stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 14,077 shares of COP stock, worth $1.57 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
14,077
Previous 13,052 7.85%
Holding current value
$1.57 Million
Previous $1.51 Million 18.3%
% of portfolio
1.06%
Previous 1.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$106.93 - $127.28 $109,603 - $130,462
1,025 Added 7.85%
14,077 $1.79 Million
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $113,283 - $129,754
1,025 Added 8.52%
13,052 $1.51 Million
Q3 2023

Oct 30, 2023

SELL
$100.34 - $124.5 $405,072 - $502,606
-4,037 Reduced 25.13%
12,027 $1.44 Million
Q2 2023

Jul 26, 2023

BUY
$96.09 - $109.04 $256,272 - $290,809
2,667 Added 19.91%
16,064 $1.66 Million
Q1 2023

May 04, 2023

BUY
$94.39 - $124.65 $39,171 - $51,729
415 Added 3.2%
13,397 $34.4 Million
Q4 2022

Feb 06, 2023

SELL
$109.97 - $135.25 $119,097 - $146,475
-1,083 Reduced 7.7%
12,982 $1.53 Million
Q3 2022

Nov 03, 2022

SELL
$81.61 - $117.71 $652,716 - $941,444
-7,998 Reduced 36.25%
14,065 $1.44 Million
Q2 2022

Jul 27, 2022

BUY
$87.89 - $122.71 $28,300 - $39,512
322 Added 1.48%
22,063 $2.2 Million
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $117,589 - $171,355
-1,594 Reduced 6.83%
21,741 $2.17 Million
Q4 2021

Apr 04, 2022

BUY
$68.6 - $77.03 $1.6 Million - $1.8 Million
23,335 New
23,335 $1.68 Million

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
Track This Portfolio

Track Strengthening Families & Communities, LLC Portfolio

Follow Strengthening Families & Communities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strengthening Families & Communities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strengthening Families & Communities, LLC with notifications on news.