Mgo One Seven LLC Conocophillips Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Conocophillips stock. As of the latest transaction made, Mgo One Seven LLC holds 21,037 shares of COP stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,037

Previous 17,600 19.53%

Holding current value

$2.03 Million

Previous $1.85 Million 12.63%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.12 - $114.72 $326,927 - $394,292	3,437 Added 19.53%	21,037 $2.09 Million
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $230,072 - $262,255	-2,249 Reduced 11.33%	17,600 $1.85 Million
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $130,611 - $159,422	1,194 Added 6.4%	19,849 $2.27 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $292,774 - $348,492	-2,738 Reduced 12.8%	18,655 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $121,461 - $139,122	1,099 Added 5.42%	21,393 $2.48 Million
Q3 2023 Nov 03, 2023	BUY	$100.34 - $124.5 $67,127 - $83,290	669 Added 3.41%	20,294 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $121,649 - $138,044	1,266 Added 6.9%	19,625 $2.03 Million
Q1 2023 May 08, 2023	SELL	$94.39 - $124.65 $1,604 - $2,119	-17 Reduced 0.09%	18,359 $1.82 Million
Q4 2022 Jan 25, 2023	SELL	$109.97 - $135.25 $39,149 - $48,149	-356 Reduced 1.9%	18,376 $0
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $56,066 - $80,866	687 Added 3.81%	18,732 $1.99 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $60,468 - $84,424	-688 Reduced 3.67%	18,045 $1.62 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $97,671 - $142,330	-1,324 Reduced 6.6%	18,733 $1.87 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $224,390 - $251,965	3,271 Added 19.49%	20,057 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $138,598 - $179,829	2,643 Added 18.69%	16,786 $1.25 Million
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $4,524 - $5,709	-93 Reduced 0.65%	14,143 $861,000
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $105,295 - $159,207	2,661 Added 22.99%	14,236 $754,000
Q4 2020 Jan 22, 2021	SELL	$28.62 - $44.41 $76,959 - $119,418	-2,689 Reduced 18.85%	11,575 $463,000
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $51,871 - $66,764	-1,598 Reduced 10.07%	14,264 $468,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $195,936 - $332,800	-6,615 Reduced 29.43%	15,862 $667,000
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $97,549 - $286,063	-4,303 Reduced 16.07%	22,477 $692,000
Q4 2019 Jan 16, 2020	SELL	$53.07 - $65.03 $29,347 - $35,961	-553 Reduced 2.02%	26,780 $1.74 Million
Q3 2019 Oct 10, 2019	BUY	$50.42 - $62.53 $89,495 - $110,990	1,775 Added 6.94%	27,333 $1.56 Million
Q2 2019 Jul 16, 2019	BUY	$57.08 - $67.69 $76,430 - $90,636	1,339 Added 5.53%	25,558 $1.56 Million
Q1 2019 Apr 09, 2019	BUY	$62.18 - $70.65 $615,208 - $699,011	9,894 Added 69.07%	24,219 $1.62 Million
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $66,872 - $93,710	-1,173 Reduced 7.57%	14,325 $893,000
Q3 2018 Oct 09, 2018	BUY	$67.82 - $78.11 $1,288 - $1,484	19 Added 0.12%	15,498 $1.2 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $58,262 - $67,950	-1,120 Reduced 6.75%	15,479 $918,000
Q4 2017 Feb 16, 2018	BUY	$48.86 - $56.23 $811,027 - $933,361	16,599	16,599 $911,000

Others Institutions Holding COP

# of Institutions

2,701

Shares Held

1.01B

Call Options Held

15.8M

Put Options Held

13.3M

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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