Tsfg, LLC Conocophillips Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Conocophillips stock. As of the latest transaction made, Tsfg, LLC holds 1,550 shares of COP stock, worth $173,445. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,550 -0.0%

Holding current value

$173,445

Previous $177,000 7.91%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$109.39 - $133.52 $109 - $133	1 Added 0.06%	1,550 $177,000
Q4 2023 Jan 23, 2024	SELL	$110.52 - $126.59 $5,747 - $6,582	-52 Reduced 3.25%	1,549 $180,000
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $200 - $249	2 Added 0.13%	1,601 $192,000
Q2 2023 Jul 10, 2023	BUY	$96.09 - $109.04 $3,555 - $4,034	37 Added 2.37%	1,599 $166,000
Q1 2023 Apr 21, 2023	BUY	$94.39 - $124.65 $94 - $124	1 Added 0.06%	1,562 $155,000
Q4 2022 Jan 19, 2023	BUY	$109.97 - $135.25 $219 - $270	2 Added 0.13%	1,561 $184,000
Q3 2022 Oct 20, 2022	BUY	$81.61 - $117.71 $81 - $117	1 Added 0.06%	1,559 $160,000
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $87 - $122	1 Added 0.06%	1,558 $140,000
Q1 2022 Apr 25, 2022	BUY	$73.77 - $107.5 $73 - $107	1 Added 0.06%	1,557 $156,000
Q3 2021 Oct 12, 2021	BUY	$52.44 - $68.04 $52 - $68	1 Added 0.06%	1,556 $105,000
Q2 2021 Jul 19, 2021	BUY	$48.65 - $61.39 $2,383 - $3,008	49 Added 3.25%	1,555 $95,000
Q4 2020 Jan 20, 2021	BUY	$28.62 - $44.41 $28 - $44	1 Added 0.07%	1,506 $60,000
Q2 2020 Jul 07, 2020	BUY	$29.62 - $50.31 $29 - $50	1 Added 0.07%	1,505 $63,000
Q4 2019 Jan 27, 2020	BUY	$53.07 - $65.03 $53 - $65	1 Added 0.07%	1,504 $98,000
Q1 2019 Jan 27, 2020	BUY	$62.18 - $70.65 $93,456 - $106,186	1,503 New	1,503 $100,000

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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