Sound Income Strategies, LLC Conocophillips Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Conocophillips stock. As of the latest transaction made, Sound Income Strategies, LLC holds 762 shares of COP stock, worth $73,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares

762

Previous 736 3.53%

Holding current value

$73,997

Previous $84,000 4.76%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$102.3 - $116.61 $2,659 - $3,031	26 Added 3.53%	762 $80,000
Q2 2024 Jul 12, 2024	SELL	$109.39 - $133.52 $35,770 - $43,661	-327 Reduced 30.76%	736 $84,000
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $29,512 - $35,129	276 Added 35.07%	1,063 $135,000
Q4 2023 Jan 10, 2024	BUY	$110.52 - $126.59 $28,072 - $32,153	254 Added 47.65%	787 $91,000
Q3 2023 Oct 12, 2023	SELL	$100.34 - $124.5 $6,120 - $7,594	-61 Reduced 10.27%	533 $63,000
Q2 2023 Jul 10, 2023	BUY	$96.09 - $109.04 $8,744 - $9,922	91 Added 18.09%	594 $61,000
Q1 2023 Apr 10, 2023	SELL	$94.39 - $124.65 $17,556 - $23,184	-186 Reduced 27.0%	503 $49,000
Q4 2022 Jan 11, 2023	BUY	$109.97 - $135.25 $8,357 - $10,279	76 Added 12.4%	689 $0
Q3 2022 Oct 18, 2022	BUY	$81.61 - $117.71 $244 - $353	3 Added 0.49%	613 $63,000
Q2 2022 Jul 11, 2022	BUY	$87.89 - $122.71 $5,712 - $7,976	65 Added 11.93%	610 $55,000
Q1 2022 Apr 11, 2022	BUY	$73.77 - $107.5 $1,254 - $1,827	17 Added 3.22%	545 $55,000
Q4 2021 Jan 13, 2022	BUY	$68.6 - $77.03 $3,086 - $3,466	45 Added 9.32%	528 $38,000
Q3 2021 Oct 12, 2021	SELL	$52.44 - $68.04 $2,622 - $3,402	-50 Reduced 9.38%	483 $33,000
Q2 2021 Jul 13, 2021	SELL	$48.65 - $61.39 $1,654 - $2,087	-34 Reduced 6.0%	533 $32,000
Q1 2021 Apr 14, 2021	SELL	$39.57 - $59.83 $11,435 - $17,290	-289 Reduced 33.76%	567 $30,000
Q3 2020 Oct 08, 2020	BUY	$32.46 - $41.78 $551 - $710	17 Added 2.03%	856 $28,000
Q2 2020 Jul 13, 2020	BUY	$29.62 - $50.31 $1,007 - $1,710	34 Added 4.22%	839 $35,000
Q1 2020 Apr 07, 2020	SELL	$22.67 - $66.48 $974 - $2,858	-43 Reduced 5.07%	805 $25,000
Q3 2019 Oct 04, 2019	BUY	$50.42 - $62.53 $6,453 - $8,003	128 Added 17.78%	848 $48,000
Q1 2019 Apr 04, 2019	SELL	$62.18 - $70.65 $22,882 - $25,999	-368 Reduced 33.82%	720 $48,000
Q3 2018 Oct 03, 2018	BUY	$67.82 - $78.11 $7,799 - $8,982	115 Added 11.82%	1,088 $84,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $23,294 - $28,334	401 Added 70.1%	973 $68,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $27,947 - $32,163	572	572 $31,000

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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Sound Income Strategies, LLC Conocophillips Transaction History