Financial Gravity Asset Management, Inc. Conocophillips Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 794 shares of COP stock, worth $76,930. This represents 0.02% of its overall portfolio holdings.

Number of Shares

794

Previous 795 0.13%

Holding current value

$76,930

Previous $92.2 Million 1.53%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $109 - $133	-1 Reduced 0.13%	794 $90.8 Million
Q1 2024 Jun 26, 2024	BUY	$106.93 - $127.28 $106 - $127	1 Added 0.13%	795 $92.2 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $843,036 - $1 Million	-7,884 Reduced 90.26%	851 $108 Million
Q4 2023 Jun 26, 2024	SELL	$110.52 - $126.59 $6,299 - $7,215	-57 Reduced 6.7%	794 $92.2 Million
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $866,034 - $1.07 Million	8,631 Added 8299.04%	8,735 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $480 - $545	5 Added 5.05%	104 $7.3 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $1,793 - $2,368	-19 Reduced 16.1%	99 $6.82 Million
Q4 2022 Feb 15, 2023	SELL	$109.97 - $135.25 $200,145 - $246,155	-1,820 Reduced 93.91%	118 $13.8 Million
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $113,601 - $163,852	-1,392 Reduced 41.8%	1,938 $14.7 Million
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $125,682 - $175,475	1,430 Added 75.26%	3,330 $13.3 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $140,163 - $204,250	1,900 New	1,900 $10.8 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $39 - $59	-1 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $28 - $44	1 New	1 $0
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $105,921 - $179,908	-3,576 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $4,307 - $12,631	-190 Reduced 5.05%	3,576 $110,000
Q4 2019 Feb 28, 2020	SELL	$53.07 - $65.03 $53 - $65	-1 Reduced 0.03%	3,766 $308,000
Q3 2019 Oct 15, 2019	BUY	$50.42 - $62.53 $605 - $750	12 Added 0.32%	3,767 $215,000
Q2 2019 Jul 26, 2019	BUY	$57.08 - $67.69 $342 - $406	6 Added 0.16%	3,755 $229,000
Q1 2019 Apr 19, 2019	BUY	$62.18 - $70.65 $62 - $70	1 Added 0.03%	3,749 $254,000
Q3 2018 Oct 31, 2018	BUY	$67.82 - $78.11 $191,184 - $220,192	2,819 Added 303.44%	3,748 $260,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $50,189 - $61,050	864 Added 1329.23%	929 $67,000
Q1 2018 May 23, 2018	BUY	$52.02 - $60.67 $3,381 - $3,943	65 New	65 $4,000

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 $123B
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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Financial Gravity Asset Management, Inc. Conocophillips Transaction History