Legacy Bridge, LLC Conocophillips Transaction History

Legacy Bridge, LLC

$175 Million
Q4 2024

A detailed history of Legacy Bridge, LLC transactions in Conocophillips stock. As of the latest transaction made, Legacy Bridge, LLC holds 5,829 shares of COP stock, worth $576,080. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,829

Previous 5,175 12.64%

Holding current value

$576,080

Previous $544,000 6.25%

% of portfolio

0.33%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$95.12 - $114.72 $62,208 - $75,026	654 Added 12.64%	5,829 $578,000
Q1 2024 Apr 25, 2024	BUY	$106.93 - $127.28 $54,320 - $64,658	508 Added 10.88%	5,175 $658,000
Q1 2023 Apr 24, 2023	BUY	$94.39 - $124.65 $4,719 - $6,232	50 Added 1.08%	4,667 $463,000
Q4 2022 Jan 11, 2023	SELL	$109.97 - $135.25 $9,677 - $11,902	-88 Reduced 1.87%	4,617 $0
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $169,340 - $244,248	-2,075 Reduced 30.6%	4,705 $482,000
Q2 2022 Jul 21, 2022	SELL	$87.89 - $122.71 $6,591 - $9,203	-75 Reduced 1.09%	6,780 $609,000
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $79,056 - $99,758	1,625 Added 31.07%	6,855 $417,000
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $80,129 - $121,155	2,025 Added 63.18%	5,230 $277,000
Q4 2020 Feb 02, 2021	SELL	$28.62 - $44.41 $150,283 - $233,196	-5,251 Reduced 62.1%	3,205 $128,000
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $6,516 - $11,068	-220 Reduced 2.54%	8,456 $355,000
Q1 2020 Apr 09, 2020	SELL	$22.67 - $66.48 $16,322 - $47,865	-720 Reduced 7.66%	8,676 $267,000
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $46,170 - $56,576	870 Added 10.2%	9,396 $611,000
Q3 2019 Oct 15, 2019	SELL	$50.42 - $62.53 $14,873 - $18,446	-295 Reduced 3.34%	8,526 $486,000
Q1 2019 Apr 26, 2019	BUY	$62.18 - $70.65 $15,545 - $17,662	250 Added 2.92%	8,821 $589,000
Q4 2018 Jan 25, 2019	BUY	$57.01 - $79.89 $488,632 - $684,737	8,571 New	8,571 $534,000

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

Call Options Held

12.1M

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 $126B
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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Legacy Bridge, LLC Conocophillips Transaction History