A detailed history of Thoroughbred Financial Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 4,241 shares of COP stock, worth $411,843. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,241
Previous 8,373 49.35%
Holding current value
$411,843
Previous $957,000 53.4%
% of portfolio
0.03%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • 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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