Sargent Bickham Lagudis LLC Conocophillips Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Conocophillips stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,709 shares of COP stock, worth $165,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,709

Previous 1,413 20.95%

Holding current value

$165,960

Previous $145,000 38.62%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $32,551 - $40,034	296 Added 20.95%	1,709 $0
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $2,040 - $2,942	25 Added 1.8%	1,413 $145,000
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $44,648 - $62,336	508 Added 57.73%	1,388 $124,000
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $686,000 - $770,300	-10,000 Reduced 91.91%	880 $64,000
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $262,200 - $340,200	5,000 Added 85.03%	10,880 $737,000
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $6,324 - $7,980	-130 Reduced 2.16%	5,880 $358,000
Q1 2021 May 24, 2021	BUY	$39.57 - $59.83 $20,576 - $31,111	520 Added 9.47%	6,010 $318,000
Q4 2020 May 24, 2021	SELL	$28.62 - $44.41 $14,882 - $23,093	-520 Reduced 8.65%	5,490 $220,000
Q4 2020 May 24, 2021	BUY	$28.62 - $44.41 $14,882 - $23,093	520 Added 9.47%	6,010 $318,000
Q2 2020 Sep 07, 2021	SELL	$29.62 - $50.31 $6,931 - $11,772	-234 Reduced 4.09%	5,490 $231,000
Q1 2020 Sep 07, 2021	BUY	$22.67 - $66.48 $67,216 - $197,113	2,965 Added 107.47%	5,724 $176,000
Q4 2019 Sep 14, 2021	BUY	$53.07 - $65.03 $15,867 - $19,443	299 Added 12.15%	2,759 $179,000
Q3 2019 Sep 14, 2021	SELL	$50.42 - $62.53 $161,192 - $199,908	-3,197 Reduced 56.51%	2,460 $140,000
Q2 2019 Sep 13, 2021	BUY	$57.08 - $67.69 $57 - $67	1 Added 0.02%	5,657 $345,000
Q4 2018 Sep 13, 2021	BUY	$57.01 - $79.89 $87,510 - $122,631	1,535 Added 37.25%	5,656 $353,000
Q2 2018 Sep 13, 2021	SELL	$58.09 - $70.66 $1,742 - $2,119	-30 Reduced 0.72%	4,121 $287,000
Q1 2018 Sep 13, 2021	BUY	$52.02 - $60.67 $52 - $60	1 Added 0.02%	4,151 $246,000
Q4 2017 Sep 13, 2021	SELL	$48.86 - $56.23 $50,228 - $57,804	-1,028 Reduced 19.85%	4,150 $228,000
Q3 2017 Sep 13, 2021	SELL	$42.5 - $50.22 $11,092 - $13,107	-261 Reduced 4.8%	5,178 $259,000
Q2 2017 Sep 13, 2021	BUY	N/A	6 Added 0.11%	5,439 $239,000
Q1 2017 Sep 13, 2021	SELL	N/A	-3,995 Reduced 42.37%	5,433 $271,000
Q4 2016 Sep 13, 2021	BUY	N/A	4,823 Added 104.73%	9,428 $473,000
Q3 2016 Sep 13, 2021	SELL	N/A	-352 Reduced 7.1%	4,605 $200,000
Q2 2016 Sep 07, 2021	SELL	N/A	-66 Reduced 1.31%	4,957 $216,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,023	5,023 $202,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $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...

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Sargent Bickham Lagudis LLC Conocophillips Transaction History