A detailed history of Xml Financial, LLC transactions in Conocophillips stock. As of the latest transaction made, Xml Financial, LLC holds 6,367 shares of COP stock, worth $712,467. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,367
Previous 4,114 54.76%
Holding current value
$712,467
Previous $470,000 42.55%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 01, 2024

BUY
$102.3 - $116.61 $230,481 - $262,722
2,253 Added 54.76%
6,367 $670,000
Q2 2024

Jul 22, 2024

BUY
$109.39 - $133.52 $2,297 - $2,803
21 Added 0.51%
4,114 $470,000
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $53,144 - $63,258
-497 Reduced 10.83%
4,093 $520,000
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $16,467 - $18,861
149 Added 3.36%
4,590 $532,000
Q3 2023

Nov 06, 2023

BUY
$100.34 - $124.5 $5,418 - $6,723
54 Added 1.23%
4,441 $532,000
Q2 2023

Aug 07, 2023

SELL
$96.09 - $109.04 $6,341 - $7,196
-66 Reduced 1.48%
4,387 $454,000
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $23,691 - $31,287
-251 Reduced 5.34%
4,453 $441,000
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $127,015 - $156,213
1,155 Added 32.54%
4,704 $555,000
Q3 2022

Nov 04, 2022

BUY
$81.61 - $117.71 $289,633 - $417,752
3,549 New
3,549 $363,000
Q2 2022

Aug 01, 2022

SELL
$87.89 - $122.71 $275,007 - $383,959
-3,129 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$73.77 - $107.5 $11,139 - $16,232
151 Added 5.07%
3,129 $313,000
Q4 2021

Feb 01, 2022

SELL
$68.6 - $77.03 $3,361 - $3,774
-49 Reduced 1.62%
2,978 $215,000
Q3 2021

Nov 01, 2021

BUY
$52.44 - $68.04 $158,735 - $205,957
3,027 New
3,027 $205,000

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
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