Lee Financial CO Conocophillips Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Conocophillips stock. As of the latest transaction made, Lee Financial CO holds 3,204 shares of COP stock, worth $311,140. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,204

Holding current value

$311,140

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $327,769 - $373,618	3,204 New	3,204 $337,000
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $25,386 - $31,498	-253 Reduced 36.14%	447 $53,000
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $26,905 - $30,531	280 Added 66.67%	700 $72,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $266,274 - $351,637	-2,821 Reduced 87.04%	420 $41,000
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $816 - $1,177	10 Added 0.31%	3,241 $332,000
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $439 - $613	-5 Reduced 0.15%	3,231 $290,000
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $1,106 - $1,612	-15 Reduced 0.46%	3,236 $323,000
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $1,029 - $1,155	15 Added 0.46%	3,251 $235,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $6,974 - $9,049	133 Added 4.29%	3,236 $219,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $122,785 - $185,652	3,103 New	3,103 $164,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $10,303 - $15,987	-360 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $4,544 - $5,849	-140 Reduced 28.0%	360 $12,000
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $1,599 - $2,716	-54 Reduced 9.75%	500 $21,000
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $9,078 - $10,314	-146 Reduced 20.86%	554 $37,000
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $13,454 - $18,854	-236 Reduced 25.21%	700 $44,000
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $15,606 - $18,201	-300 Reduced 24.27%	936 $55,000
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $52,530 - $62,071	1,236	1,236 $62,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.42 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.5 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.58 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.91 Billion
0.49% of portfolio

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...

More about COP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lee Financial CO with notifications on news.

Account