A detailed history of Uma Financial Services, Inc. transactions in Conocophillips stock. As of the latest transaction made, Uma Financial Services, Inc. holds 2,943 shares of COP stock, worth $328,880. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,943
Previous 2,942 0.03%
Holding current value
$328,880
Previous $336,000 8.04%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$102.3 - $116.61 $102 - $116
1 Added 0.03%
2,943 $309,000
Q2 2024

Jul 17, 2024

BUY
$109.39 - $133.52 $218 - $267
2 Added 0.07%
2,942 $336,000
Q1 2024

Apr 17, 2024

BUY
$106.93 - $127.28 $11,013 - $13,109
103 Added 3.63%
2,940 $374,000
Q4 2023

Jan 23, 2024

BUY
$110.52 - $126.59 $1,436 - $1,645
13 Added 0.46%
2,837 $329,000
Q3 2023

Oct 10, 2023

BUY
$100.34 - $124.5 $301 - $373
3 Added 0.11%
2,824 $338,000
Q2 2023

Jul 05, 2023

BUY
$96.09 - $109.04 $96 - $109
1 Added 0.04%
2,821 $292,000
Q1 2023

Apr 20, 2023

BUY
$94.39 - $124.65 $283 - $373
3 Added 0.11%
2,820 $279,000
Q4 2022

Jan 25, 2023

SELL
$109.97 - $135.25 $3,848 - $4,733
-35 Reduced 1.23%
2,817 $0
Q3 2022

Oct 06, 2022

BUY
$81.61 - $117.71 $81 - $117
1 Added 0.04%
2,852 $331,000
Q2 2022

Aug 02, 2022

SELL
$87.89 - $122.71 $66,356 - $92,646
-755 Reduced 20.94%
2,851 $271,000
Q1 2022

May 05, 2022

SELL
$73.77 - $107.5 $33,048 - $48,160
-448 Reduced 11.05%
3,606 $375,000
Q4 2021

Jan 11, 2022

SELL
$68.6 - $77.03 $46,510 - $52,226
-678 Reduced 14.33%
4,054 $327,000
Q3 2021

Oct 19, 2021

SELL
$52.44 - $68.04 $629 - $816
-12 Reduced 0.25%
4,732 $351,000
Q2 2021

Jul 23, 2021

SELL
$48.65 - $61.39 $35,368 - $44,630
-727 Reduced 13.29%
4,744 $269,000
Q1 2021

Apr 06, 2021

SELL
$39.57 - $59.83 $50,807 - $76,821
-1,284 Reduced 19.01%
5,471 $286,000
Q4 2020

Feb 19, 2021

BUY
$28.62 - $44.41 $193,328 - $299,989
6,755 New
6,755 $322,000

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 $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 Uma Financial Services, Inc. Portfolio

Follow Uma Financial Services, Inc. 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 Uma Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uma Financial Services, Inc. with notifications on news.