Brighton Jones LLC Conocophillips Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Conocophillips stock. As of the latest transaction made, Brighton Jones LLC holds 10,397 shares of COP stock, worth $924,085. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,397

Previous 13,984 25.65%

Holding current value

$924,085

Previous $1.47 Million 29.96%

% of portfolio

0.03%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	SELL	$95.12 - $114.72 $341,195 - $411,500	-3,587 Reduced 25.65%	10,397 $1.03 Million
Q4 2024 Jan 17, 2025	SELL	$95.12 - $114.72 $341,195 - $411,500	-3,587 Reduced 25.65%	10,397 $1.03 Million
Q3 2024 Mar 04, 2025	SELL	$102.3 - $116.61 $102,913 - $117,309	-1,006 Reduced 6.71%	13,984 $1.47 Million
Q3 2024 Oct 22, 2024	SELL	$102.3 - $116.61 $102,913 - $117,309	-1,006 Reduced 6.71%	13,984 $1.47 Million
Q2 2024 Mar 04, 2025	BUY	$109.39 - $133.52 $502,428 - $613,257	4,593 Added 44.18%	14,990 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $139,472 - $170,238	1,275 Added 9.3%	14,990 $1.71 Million
Q1 2024 May 09, 2024	BUY	$106.93 - $127.28 $655,053 - $779,717	6,126 Added 80.72%	13,715 $1.75 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $42,108 - $48,230	381 Added 5.29%	7,589 $880,000
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $35,219 - $43,699	351 Added 5.12%	7,208 $863,000
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $147,498 - $167,376	1,535 Added 28.84%	6,857 $710,000
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $2,831 - $3,739	30 Added 0.57%	5,322 $527,000
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $64,332 - $79,121	585 Added 12.43%	5,292 $624,000
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $50,026 - $72,156	613 Added 14.97%	4,707 $482,000
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $9,140 - $12,761	104 Added 2.61%	4,094 $368,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $12,835 - $18,705	174 Added 4.56%	3,990 $399,000
Q4 2021 Feb 03, 2022	SELL	$68.6 - $77.03 $76,420 - $85,811	-1,114 Reduced 22.6%	3,816 $275,000
Q3 2021 Nov 04, 2021	SELL	$52.44 - $68.04 $211,857 - $274,881	-4,040 Reduced 45.04%	4,930 $334,000
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $85,915 - $108,414	1,766 Added 24.51%	8,970 $546,000
Q1 2021 May 07, 2021	BUY	$39.57 - $59.83 $6,924 - $10,470	175 Added 2.49%	7,204 $382,000
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $20,835 - $32,330	-728 Reduced 9.39%	7,029 $281,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $66,413 - $85,481	2,046 Added 35.83%	7,757 $255,000
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $108,468 - $184,235	-3,662 Reduced 39.07%	5,711 $240,000
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $49,624 - $145,524	2,189 Added 30.47%	9,373 $289,000
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $47,073 - $57,681	887 Added 14.09%	7,184 $467,000
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $28,537 - $35,391	-566 Reduced 8.25%	6,297 $359,000
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $11,073 - $13,131	-194 Reduced 2.75%	6,863 $419,000
Q1 2019 Apr 26, 2019	BUY	$62.18 - $70.65 $29,846 - $33,912	480 Added 7.3%	7,057 $471,000
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $9,064 - $12,702	159 Added 2.48%	6,577 $410,000
Q3 2018 Nov 07, 2018	SELL	$67.82 - $78.11 $6,849 - $7,889	-101 Reduced 1.55%	6,418 $497,000
Q2 2018 Aug 06, 2018	BUY	$58.09 - $70.66 $8,016 - $9,751	138 Added 2.16%	6,519 $454,000
Q1 2018 May 03, 2018	BUY	$52.02 - $60.67 $16,282 - $18,989	313 Added 5.16%	6,381 $378,000
Q4 2017 Feb 08, 2018	BUY	$48.86 - $56.23 $25,553 - $29,408	523 Added 9.43%	6,068 $333,000
Q3 2017 Nov 08, 2017	SELL	$42.5 - $50.22 $19,890 - $23,502	-468 Reduced 7.78%	5,545 $278,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,013	6,013 $264,000

Others Institutions Holding COP

# of Institutions

2,722

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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Brighton Jones LLC Conocophillips Transaction History