Centaurus Financial, Inc. Conocophillips Transaction History

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Conocophillips stock. As of the latest transaction made, Centaurus Financial, Inc. holds 7,503 shares of COP stock, worth $665,666. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,503

Previous 5,778 29.85%

Holding current value

$665,666

Previous $518,000 36.87%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$91.0 - $98.99 $156,975 - $170,757	1,725 Added 29.85%	7,503 $709,000
Q2 2025 Aug 29, 2025	SELL	$82.66 - $106.1 $44,801 - $57,506	-542 Reduced 8.58%	5,778 $518,000
Q1 2025 May 14, 2025	BUY	$88.6 - $105.85 $22,858 - $27,309	258 Added 4.26%	6,320 $663,000
Q4 2024 Mar 12, 2025	BUY	$95.12 - $114.72 $213,259 - $257,202	2,242 Added 58.69%	6,062 $601,000
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $75,395 - $85,941	737 Added 23.91%	3,820 $402,000

Q2 2024 Sep 20, 2024	BUY	$109.39 - $133.52 $6,891 - $8,411	63 Added 2.09%	3,083 $352,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $962 - $1,145	-9 Reduced 0.3%	3,020 $384,000
Q4 2023 Feb 26, 2024	SELL	$110.52 - $126.59 $288,125 - $330,020	-2,607 Reduced 46.26%	3,029 $351,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $156,731 - $194,469	1,562 Added 38.34%	5,636 $675,000
Q1 2023 May 17, 2023	BUY	$94.39 - $124.65 $85,234 - $112,558	903 Added 28.48%	4,074 $404,000
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $53,885 - $66,272	-490 Reduced 13.38%	3,171 $374,000
Q3 2022 Dec 05, 2022	BUY	$81.61 - $117.71 $21,545 - $31,075	264 Added 7.77%	3,661 $375,000
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $160,926 - $224,682	1,831 Added 116.92%	3,397 $305,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $3,098 - $4,515	42 Added 2.76%	1,566 $157,000
Q4 2021 Feb 01, 2022	SELL	$68.6 - $77.03 $4,870 - $5,469	-71 Reduced 4.45%	1,524 $110,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $62,246 - $80,763	-1,187 Reduced 42.67%	1,595 $108,000
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $135,344 - $170,786	2,782 New	2,782 $169,000
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $59,644 - $174,908	-2,631 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $139,627 - $171,093	2,631 New	2,631 $171,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $135,932 - $168,580	-2,696 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $145,611 - $172,677	2,551 Added 1759.31%	2,696 $164,000
Q1 2019 Jul 01, 2019	SELL	$62.18 - $70.65 $126,349 - $143,560	-2,032 Reduced 93.34%	145 $2.18 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $126,971 - $144,267	2,042 Added 1512.59%	2,177 $145,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $7,468 - $10,465	131 Added 3275.0%	135 $2,000
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $460,226 - $530,054	-6,786 Reduced 99.94%	4 $279,000
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $292,483 - $355,773	5,035 Added 286.89%	6,790 $473,000
Q1 2018 May 07, 2018	BUY	$52.02 - $60.67 $91,295 - $106,475	1,755 New	1,755 $104,000

Others Institutions Holding COP

# of Institutions

2,683

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

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...

More about COP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Conocophillips Transaction History