Royal Fund Management, LLC Conocophillips Transaction History

Royal Fund Management, LLC

$1.06 Billion
Q4 2025

A detailed history of Royal Fund Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Royal Fund Management, LLC holds 2,706 shares of COP stock, worth $240,076. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,706

Previous 2,188 23.67%

Holding current value

$240,076

Previous $206,000 16.5%

% of portfolio

0.02%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$85.66 - $95.46 $44,371 - $49,448	518 Added 23.67%	2,706 $240,000
Q3 2025 Oct 29, 2025	SELL	$91.0 - $98.99 $85,813 - $93,347	-943 Reduced 30.12%	2,188 $206,000
Q2 2025 Aug 13, 2025	BUY	$82.66 - $106.1 $1,322 - $1,697	16 Added 0.51%	3,131 $280,000
Q1 2025 May 14, 2025	BUY	$88.6 - $105.85 $17,542 - $20,958	198 Added 6.79%	3,115 $327,000
Q4 2024 Jan 16, 2025	SELL	$95.12 - $114.72 $243,792 - $294,027	-2,563 Reduced 46.77%	2,917 $289,000

Q3 2024 Oct 08, 2024	BUY	$102.3 - $116.61 $262,911 - $299,687	2,570 Added 88.32%	5,480 $576,000
Q2 2024 Jul 18, 2024	SELL	$109.39 - $133.52 $14,111 - $17,224	-129 Reduced 4.24%	2,910 $332,000
Q1 2024 Apr 11, 2024	SELL	$106.93 - $127.28 $11,227 - $13,364	-105 Reduced 3.34%	3,039 $386,000
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $25,088 - $28,735	227 Added 7.78%	3,144 $364,000
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $20,369 - $25,273	-203 Reduced 6.51%	2,917 $349,000
Q2 2023 Jul 12, 2023	SELL	$96.09 - $109.04 $591,145 - $670,814	-6,152 Reduced 66.35%	3,120 $323,000
Q1 2023 Apr 10, 2023	BUY	$94.39 - $124.65 $173,960 - $229,729	1,843 Added 24.81%	9,272 $919,000
Q4 2022 Jan 20, 2023	BUY	$109.97 - $135.25 $5,168 - $6,356	47 Added 0.64%	7,429 $0
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $713,679 - $1.03 Million	-8,745 Reduced 54.23%	7,382 $755,000
Q2 2022 Jul 28, 2022	BUY	$87.89 - $122.71 $3,867 - $5,399	44 Added 0.27%	16,127 $1.45 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $23,163 - $33,755	314 Added 1.99%	16,083 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $6,311 - $7,086	-92 Reduced 0.58%	15,769 $1.14 Million
Q3 2021 Oct 20, 2021	SELL	$52.44 - $68.04 $9,386 - $12,179	-179 Reduced 1.12%	15,861 $1.07 Million
Q2 2021 Jul 26, 2021	BUY	$48.65 - $61.39 $26,319 - $33,211	541 Added 3.49%	16,040 $976,000
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $613,295 - $927,305	15,499 New	15,499 $821,000
Q3 2020 Oct 13, 2020	SELL	$32.46 - $41.78 $410,781 - $528,725	-12,655 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $65,904 - $111,939	2,225 Added 21.33%	12,655 $531,000
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $86,350 - $253,222	3,809 Added 57.53%	10,430 $321,000
Q4 2019 May 11, 2020	BUY	$53.07 - $65.03 $67,292 - $82,458	1,268 Added 23.69%	6,621 $430,000
Q3 2019 May 08, 2020	SELL	$50.42 - $62.53 $4,436 - $5,502	-88 Reduced 1.62%	5,353 $305,000
Q2 2019 May 08, 2020	BUY	$57.08 - $67.69 $93,439 - $110,808	1,637 Added 43.03%	5,441 $331,000
Q1 2019 May 11, 2020	BUY	$62.18 - $70.65 $17,223 - $19,570	277 Added 7.85%	3,804 $253,000
Q4 2018 May 07, 2020	SELL	$57.01 - $79.89 $16,076 - $22,528	-282 Reduced 7.4%	3,527 $219,000
Q3 2018 May 07, 2020	SELL	$67.82 - $78.11 $4,476 - $5,155	-66 Reduced 1.7%	3,809 $294,000
Q2 2018 May 07, 2020	SELL	$58.09 - $70.66 $22,364 - $27,204	-385 Reduced 9.04%	3,875 $269,000
Q1 2018 May 07, 2020	SELL	$52.02 - $60.67 $15,970 - $18,625	-307 Reduced 6.72%	4,260 $252,000
Q4 2017 May 07, 2020	BUY	$48.86 - $56.23 $10,846 - $12,483	222 Added 5.11%	4,567 $250,000
Q3 2017 May 07, 2020	SELL	$42.5 - $50.22 $5,992 - $7,081	-141 Reduced 3.14%	4,345 $217,000
Q2 2017 May 07, 2020	BUY	N/A	166 Added 3.84%	4,486 $197,000
Q1 2017 May 07, 2020	BUY	N/A	612 Added 16.5%	4,320 $215,000
Q4 2016 May 07, 2020	BUY	N/A	3,708	3,708 $185,000

Others Institutions Holding COP

# of Institutions

2,684

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

11.9M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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Royal Fund Management, LLC Conocophillips Transaction History