Thoroughbred Financial Services, LLC Conocophillips Transaction History

Thoroughbred Financial Services, LLC

$1.6 Billion
Q1 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 5,014 shares of COP stock, worth $428,947. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,014

Previous 4,238 18.31%

Holding current value

$428,947

Previous $420,000 25.24%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$88.6 - $105.85 $68,753 - $82,139	776 Added 18.31%	5,014 $526,000
Q4 2024 Feb 12, 2025	SELL	$95.12 - $114.72 $285 - $344	-3 Reduced 0.07%	4,238 $420,000
Q3 2024 Nov 08, 2024	SELL	$102.3 - $116.61 $422,703 - $481,832	-4,132 Reduced 49.35%	4,241 $446,000
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $233,000 - $284,397	2,130 Added 34.12%	8,373 $957,000
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $234,711 - $279,379	-2,195 Reduced 26.01%	6,243 $794,000
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $334,433 - $383,061	3,026 Added 55.91%	8,438 $979,000
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $214,426 - $266,056	2,137 Added 65.25%	5,412 $648,000
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $2,498 - $2,835	26 Added 0.8%	3,275 $339,000
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $4,436 - $5,858	-47 Reduced 1.43%	3,249 $322,000
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $659 - $811	-6 Reduced 0.18%	3,296 $388,000
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $16,403 - $23,659	201 Added 6.48%	3,302 $338,000
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $272,546 - $380,523	3,101 New	3,101 $278,000
Q2 2020 Jul 20, 2020	SELL	$29.62 - $50.31 $235,686 - $400,316	-7,957 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$22.67 - $66.48 $33,846 - $99,254	-1,493 Reduced 15.8%	7,957 $245,000
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $7,512 - $9,316	149 Added 1.6%	9,450 $538,000
Q2 2019 Jul 16, 2019	SELL	$57.08 - $67.69 $31.9 Million - $37.8 Million	-558,060 Reduced 98.36%	9,301 $0
Q2 2019 Jul 16, 2019	BUY	$57.08 - $67.69 $31.9 Million - $37.8 Million	558,060 Added 6000.0%	567,361 $0
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $530,250 - $743,056	9,301 New	9,301 $579,000

Others Institutions Holding COP

# of Institutions

2,732

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $109B
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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Thoroughbred Financial Services, LLC Conocophillips Transaction History