Cfo4 Life Group, LLC Conocophillips Transaction History

Cfo4 Life Group, LLC

$528 Million
Q2 2024

A detailed history of Cfo4 Life Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 12,161 shares of COP stock, worth $1.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,161

Previous 12,432 2.18%

Holding current value

$1.24 Million

Previous $1.58 Million 12.14%

% of portfolio

0.26%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $29,644 - $36,183	-271 Reduced 2.18%	12,161 $1.39 Million
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $63,837 - $75,986	597 Added 5.04%	12,432 $1.58 Million
Q4 2023 Jan 24, 2024	BUY	$110.52 - $126.59 $3,978 - $4,557	36 Added 0.31%	11,835 $1.37 Million
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $4,414 - $5,478	-44 Reduced 0.37%	11,799 $1.41 Million
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $79,082 - $89,739	823 Added 7.47%	11,843 $1.23 Million
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $1,132 - $1,495	-12 Reduced 0.11%	11,020 $1.09 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $94,354 - $116,044	-858 Reduced 7.22%	11,032 $1.3 Million
Q3 2022 Oct 19, 2022	BUY	$81.61 - $117.71 $17,056 - $24,601	209 Added 1.79%	11,890 $1.22 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $46,669 - $65,159	-531 Reduced 4.35%	11,681 $994,000
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $8,926 - $13,007	-121 Reduced 0.98%	12,212 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $5,419 - $6,085	-79 Reduced 0.64%	12,333 $890,000
Q3 2021 Oct 12, 2021	BUY	$52.44 - $68.04 $54,537 - $70,761	1,040 Added 9.15%	12,412 $841,000
Q2 2021 Jul 14, 2021	SELL	$48.65 - $61.39 $36,487 - $46,042	-750 Reduced 6.19%	11,372 $693,000
Q1 2021 Apr 20, 2021	SELL	$39.57 - $59.83 $14,957 - $22,615	-378 Reduced 3.02%	12,122 $642,000
Q4 2020 Jan 12, 2021	BUY	$28.62 - $44.41 $8,357 - $12,967	292 Added 2.39%	12,500 $500,000
Q2 2020 Jul 15, 2020	SELL	$29.62 - $50.31 $2,606 - $4,427	-88 Reduced 0.72%	12,208 $513,000
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $2,879 - $8,442	-127 Reduced 1.02%	12,296 $379,000
Q4 2019 Jan 22, 2020	SELL	$53.07 - $65.03 $12,842 - $15,737	-242 Reduced 1.91%	12,423 $808,000
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $18,806 - $23,323	-373 Reduced 2.86%	12,665 $722,000
Q1 2019 Apr 22, 2019	SELL	$62.18 - $70.65 $14,301 - $16,249	-230 Reduced 1.73%	13,038 $870,000
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $2,166 - $3,035	-38 Reduced 0.29%	13,268 $827,000
Q3 2018 Oct 25, 2018	SELL	$67.82 - $78.11 $11,529 - $13,278	-170 Reduced 1.26%	13,306 $1.03 Million
Q2 2018 Aug 01, 2018	BUY	$58.09 - $70.66 $782,820 - $952,214	13,476 New	13,476 $938,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Cfo4 Life Group, LLC Conocophillips Transaction History