Successful Portfolios LLC Conocophillips Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Conocophillips stock. As of the latest transaction made, Successful Portfolios LLC holds 4,660 shares of COP stock, worth $521,454. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,680 0.43%

Holding current value

$521,454

Previous $535,000 8.41%

% of portfolio

0.33%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$102.3 - $116.61 $2,046 - $2,332	-20 Reduced 0.43%	4,660 $490,000
Q2 2024 Jul 12, 2024	BUY	$109.39 - $133.52 $109 - $133	1 Added 0.02%	4,680 $535,000
Q1 2024 Apr 17, 2024	SELL	$106.93 - $127.28 $13,900 - $16,546	-130 Reduced 2.7%	4,679 $595,000
Q4 2023 Jan 18, 2024	SELL	$110.52 - $126.59 $552 - $632	-5 Reduced 0.1%	4,809 $558,000
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $7,324 - $9,088	-73 Reduced 1.49%	4,814 $576,000
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $70,337 - $79,817	-732 Reduced 13.03%	4,887 $506,000
Q1 2023 Apr 21, 2023	SELL	$94.39 - $124.65 $9,439 - $12,465	-100 Reduced 1.75%	5,619 $557,000
Q3 2022 Oct 12, 2022	SELL	$81.61 - $117.71 $12,241 - $17,656	-150 Reduced 2.56%	5,719 $585,000
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $35,595 - $49,697	405 Added 7.41%	5,869 $527,000
Q1 2022 Apr 21, 2022	SELL	$73.77 - $107.5 $590 - $860	-8 Reduced 0.15%	5,464 $546,000
Q4 2021 Jan 26, 2022	SELL	$68.6 - $77.03 $13,719 - $15,406	-200 Reduced 3.53%	5,472 $395,000
Q3 2021 Oct 14, 2021	BUY	$52.44 - $68.04 $25,171 - $32,659	480 Added 9.24%	5,672 $384,000
Q2 2021 Jul 23, 2021	SELL	$48.65 - $61.39 $48 - $61	-1 Reduced 0.02%	5,192 $316,000
Q4 2020 Feb 02, 2021	SELL	$28.62 - $44.41 $28,763 - $44,632	-1,005 Reduced 16.21%	5,193 $208,000
Q3 2020 Oct 13, 2020	SELL	$32.46 - $41.78 $4,025 - $5,180	-124 Reduced 1.96%	6,198 $204,000
Q2 2020 Jul 13, 2020	SELL	$29.62 - $50.31 $5,924 - $10,062	-200 Reduced 3.07%	6,322 $266,000
Q1 2020 Apr 23, 2020	BUY	$22.67 - $66.48 $10,745 - $31,511	474 Added 7.84%	6,522 $201,000
Q4 2019 Jan 23, 2020	SELL	$53.07 - $65.03 $18,362 - $22,500	-346 Reduced 5.41%	6,048 $393,000
Q3 2019 Oct 11, 2019	SELL	$50.42 - $62.53 $100 - $125	-2 Reduced 0.03%	6,394 $364,000
Q2 2019 Jul 11, 2019	SELL	$57.08 - $67.69 $228 - $270	-4 Reduced 0.06%	6,396 $390,000
Q1 2019 Apr 22, 2019	SELL	$62.18 - $70.65 $310 - $353	-5 Reduced 0.08%	6,400 $427,000
Q4 2018 Jan 14, 2019	SELL	$57.01 - $79.89 $171 - $239	-3 Reduced 0.05%	6,405 $399,000
Q3 2018 Oct 15, 2018	SELL	$67.82 - $78.11 $3,865 - $4,452	-57 Reduced 0.88%	6,408 $496,000
Q2 2018 Jul 24, 2018	SELL	$58.09 - $70.66 $9,062 - $11,022	-156 Reduced 2.36%	6,465 $450,000
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $3,641 - $4,246	-70 Reduced 1.05%	6,621 $393,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $326,922 - $376,234	6,691	6,691 $367,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $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...

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Successful Portfolios LLC Conocophillips Transaction History