Xml Financial, LLC Conocophillips Transaction History

Xml Financial, LLC

$1.05 Billion
Q1 2025

A detailed history of Xml Financial, LLC transactions in Conocophillips stock. As of the latest transaction made, Xml Financial, LLC holds 12,510 shares of COP stock, worth $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,510

Previous 10,981 13.92%

Holding current value

$1.07 Million

Previous $1.09 Million 20.68%

% of portfolio

0.13%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$88.6 - $105.85 $135,469 - $161,844	1,529 Added 13.92%	12,510 $1.31 Million
Q4 2024 Jan 17, 2025	BUY	$95.12 - $114.72 $438,883 - $529,318	4,614 Added 72.47%	10,981 $1.09 Million
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

# 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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Conocophillips Transaction History