Disciplined Investments, LLC Conocophillips Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Conocophillips stock. As of the latest transaction made, Disciplined Investments, LLC holds 38,762 shares of COP stock, worth $3.76 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

38,762

Previous 38,506 0.66%

Holding current value

$3.76 Million

Previous $4.4 Million 7.36%

% of portfolio

2.1%

Previous 2.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$102.3 - $116.61 $26,188 - $29,852	256 Added 0.66%	38,762 $4.08 Million
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $656 - $801	6 Added 0.02%	38,506 $4.4 Million
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $641 - $763	-6 Reduced 0.02%	38,500 $4.9 Million
Q4 2023 Jan 12, 2024	SELL	$110.52 - $126.59 $43,434 - $49,749	-393 Reduced 1.01%	38,506 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $225,263 - $279,502	2,245 Added 6.12%	38,899 $4.66 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $3.07 Million - $4.05 Million	32,530 Added 788.8%	36,654 $3.64 Million
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $3.58 Million - $4.4 Million	-32,539 Reduced 88.75%	4,124 $486,000
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $5,957 - $8,592	-73 Reduced 0.2%	36,663 $3.75 Million
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $651,528 - $909,649	-7,413 Reduced 16.79%	36,736 $3.3 Million
Q1 2022 Apr 22, 2022	BUY	$73.77 - $107.5 $5,458 - $7,955	74 Added 0.17%	44,149 $4.42 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $627,339 - $813,962	11,963 Added 37.25%	44,075 $2.99 Million
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $162,345 - $204,858	3,337 Added 11.6%	32,112 $1.96 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $1.1 Million - $1.67 Million	27,887 Added 3140.43%	28,775 $1.52 Million
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $19,476 - $25,068	-600 Reduced 40.32%	888 $29,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $799 - $1,358	-27 Reduced 1.78%	1,488 $63,000
Q1 2020 May 19, 2020	BUY	$22.67 - $66.48 $3,944 - $11,567	174 Added 12.98%	1,515 $47,000
Q4 2019 May 19, 2020	BUY	$53.07 - $65.03 $71,166 - $87,205	1,341 New	1,341 $87,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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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Disciplined Investments, LLC Conocophillips Transaction History