Covestor LTD Conocophillips Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Conocophillips stock. As of the latest transaction made, Covestor LTD holds 714 shares of COP stock, worth $72,706. This represents 0.05% of its overall portfolio holdings.

Number of Shares

714

Previous 828 13.77%

Holding current value

$72,706

Previous $95,000 21.05%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$102.3 - $116.61 $11,662 - $13,293	-114 Reduced 13.77%	714 $75,000
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $23,737 - $28,973	-217 Reduced 20.77%	828 $95,000
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $73,460 - $87,441	-687 Reduced 39.67%	1,045 $133,000
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $28,624 - $32,786	-259 Reduced 13.01%	1,732 $202,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $22,476 - $27,888	-224 Reduced 10.11%	1,991 $239,000
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $31,517 - $35,765	328 Added 17.38%	2,215 $230,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $11,704 - $15,456	-124 Reduced 6.17%	1,887 $187,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $84,237 - $103,601	-766 Reduced 27.58%	2,011 $237,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $34,031 - $49,085	417 Added 17.67%	2,777 $284,000
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $80,155 - $111,911	-912 Reduced 27.87%	2,360 $212,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $191,211 - $278,640	2,592 Added 381.18%	3,272 $327,000
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $46,647 - $52,380	680 New	680 $49,000

Others Institutions Holding COP

# of Institutions

2,562

Shares Held

957M

Call Options Held

12.1M

Put Options Held

12.7M

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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 $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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