Sfmg, LLC Conocophillips Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Conocophillips stock. As of the latest transaction made, Sfmg, LLC holds 66,019 shares of COP stock, worth $6.41 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

66,019

Previous 66,033 0.02%

Holding current value

$6.41 Million

Previous $7.55 Million 7.97%

% of portfolio

0.57%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$102.3 - $116.61 $1,432 - $1,632	-14 Reduced 0.02%	66,019 $6.95 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $2.01 Million - $2.45 Million	18,383 Added 38.58%	66,033 $7.55 Million
Q1 2024 May 07, 2024	BUY	$106.93 - $127.28 $18,498 - $22,019	173 Added 0.36%	47,650 $6.06 Million
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $56,365 - $64,560	510 Added 1.09%	47,477 $5.51 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $114,487 - $142,054	1,141 Added 2.49%	46,967 $5.63 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $16,623 - $18,863	173 Added 0.38%	45,826 $4.75 Million
Q1 2023 May 01, 2023	SELL	$94.39 - $124.65 $16,990 - $22,437	-180 Reduced 0.39%	45,653 $4.53 Million
Q4 2022 Jan 25, 2023	SELL	$109.97 - $135.25 $116,568 - $143,365	-1,060 Reduced 2.26%	45,833 $0
Q3 2022 Oct 20, 2022	BUY	$81.61 - $117.71 $172,197 - $248,368	2,110 Added 4.71%	46,893 $5.45 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $316,140 - $441,387	3,597 Added 8.73%	44,783 $4.02 Million
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $288,588 - $420,540	3,912 Added 10.5%	41,186 $4.12 Million
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $51,106 - $57,387	-745 Reduced 1.96%	37,274 $2.69 Million
Q3 2021 Nov 01, 2021	BUY	$52.44 - $68.04 $372,114 - $482,811	7,096 Added 22.95%	38,019 $2.58 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $237,412 - $299,583	4,880 Added 18.74%	30,923 $1.88 Million
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $86,420 - $130,668	2,184 Added 9.15%	26,043 $1.38 Million
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $70,462 - $109,337	2,462 Added 11.51%	23,859 $954,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $61,706 - $79,423	1,901 Added 9.75%	21,397 $703,000
Q2 2020 Aug 03, 2020	BUY	$29.62 - $50.31 $199,698 - $339,190	6,742 Added 52.86%	19,496 $819,000
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $206,523 - $605,632	9,110 Added 250.0%	12,754 $393,000
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $193,387 - $236,969	3,644 New	3,644 $237,000
Q3 2019 Oct 29, 2019	SELL	$50.42 - $62.53 $171,780 - $213,039	-3,407 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$57.08 - $67.69 $6,621 - $7,852	116 Added 3.52%	3,407 $200,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $12,062 - $13,706	-194 Reduced 5.57%	3,291 $220,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $12,827 - $17,975	225 Added 6.9%	3,485 $217,000
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $949 - $1,093	-14 Reduced 0.43%	3,260 $221,000
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $7,145 - $8,691	-123 Reduced 3.62%	3,274 $228,000
Q1 2018 May 10, 2018	BUY	$52.02 - $60.67 $176,711 - $206,095	3,397 New	3,397 $201,000

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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