Mml Investors Services, LLC Conocophillips Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Mml Investors Services, LLC holds 232,088 shares of COP stock, worth $23.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

232,088

Previous 246,446 5.83%

Holding current value

$23.7 Million

Previous $28.2 Million 13.32%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$102.3 - $116.61 $1.47 Million - $1.67 Million	-14,358 Reduced 5.83%	232,088 $24.4 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $115,844 - $141,397	1,059 Added 0.43%	246,446 $28.2 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $1.01 Million - $1.2 Million	-9,405 Reduced 3.69%	245,387 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $5.2 Million - $5.96 Million	47,093 Added 22.67%	254,792 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $839,845 - $1.04 Million	8,370 Added 4.2%	207,699 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $4.78 Million - $5.43 Million	49,760 Added 33.27%	199,329 $20.7 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $1.08 Million - $1.42 Million	-11,392 Reduced 7.08%	149,569 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $746,036 - $917,536	6,784 Added 4.4%	160,961 $19 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.03 Million - $1.49 Million	12,654 Added 8.94%	154,177 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $1.96 Million - $2.74 Million	22,298 Added 18.7%	141,523 $12.7 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $1.06 Million - $1.55 Million	14,408 Added 13.75%	119,225 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $569,448 - $639,426	8,301 Added 8.6%	104,817 $7.57 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $321,824 - $417,561	6,137 Added 6.79%	96,516 $6.54 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $577,086 - $728,208	-11,862 Reduced 11.6%	90,379 $5.5 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $445,676 - $673,865	11,263 Added 12.38%	102,241 $5.42 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $185,829 - $288,354	6,493 Added 7.69%	90,978 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $119,128 - $153,332	3,670 Added 4.54%	84,485 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $1.11 Million - $1.88 Million	37,360 Added 85.97%	80,815 $3.4 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $33,120 - $97,127	1,461 Added 3.48%	43,455 $1.34 Million
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $17,725 - $21,720	-334 Reduced 0.79%	41,994 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $1.43 Million - $1.77 Million	-28,356 Reduced 40.12%	42,328 $2.41 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $47,091 - $55,844	-825 Reduced 1.15%	70,684 $4.31 Million
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $1.09 Million - $1.24 Million	17,501 Added 32.4%	71,509 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $155,751 - $218,259	-2,732 Reduced 4.81%	54,008 $3.37 Million
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $774,165 - $891,625	11,415 Added 25.18%	56,740 $4.39 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $58,728 - $71,437	-1,011 Reduced 2.18%	45,325 $3.16 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $119,177 - $138,994	-2,291 Reduced 4.71%	46,336 $2.75 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $330,000 - $379,777	-6,754 Reduced 12.2%	48,627 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $2.35 Million - $2.78 Million	55,381	55,381 $2.77 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

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 $130B
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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Mml Investors Services, LLC Conocophillips Transaction History