Strategic Blueprint, LLC Conocophillips Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Conocophillips stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,045 shares of COP stock, worth $929,011. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,045

Previous 6,010 50.5%

Holding current value

$929,011

Previous $632,000 41.77%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$95.12 - $114.72 $288,689 - $348,175	3,035 Added 50.5%	9,045 $896,000
Q3 2024 Oct 25, 2024	SELL	$102.3 - $116.61 $3.3 Million - $3.76 Million	-32,224 Reduced 84.28%	6,010 $632,000
Q2 2024 Jul 26, 2024	SELL	$109.39 - $133.52 $185,744 - $226,716	-1,698 Reduced 4.25%	38,234 $4.37 Million
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $332,873 - $396,222	3,113 Added 8.45%	39,932 $5.08 Million
Q4 2023 Jan 25, 2024	BUY	$110.52 - $126.59 $124,445 - $142,540	1,126 Added 3.15%	36,819 $4.27 Million
Q3 2023 Oct 18, 2023	SELL	$100.34 - $124.5 $517,754 - $642,420	-5,160 Reduced 12.63%	35,693 $4.28 Million
Q2 2023 Oct 18, 2023	BUY	$96.09 - $109.04 $1.07 Million - $1.22 Million	11,146 Added 37.52%	40,853 $4.23 Million
Q1 2023 Apr 28, 2023	BUY	$94.39 - $124.65 $74,284 - $98,099	787 Added 2.72%	29,707 $2.95 Million
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $1.1 Million - $1.35 Million	-10,011 Reduced 25.71%	28,920 $0
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $367,979 - $530,754	-4,509 Reduced 10.38%	38,931 $3.98 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $995,881 - $1.39 Million	-11,331 Reduced 20.69%	43,440 $3.9 Million
Q1 2022 Aug 12, 2022	SELL	$73.77 - $107.5 $82,843 - $120,722	-1,123 Reduced 2.01%	54,771 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $1.73 Million - $1.95 Million	-25,285 Reduced 31.15%	55,894 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $291,985 - $378,846	5,568 Added 7.36%	81,179 $5.5 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $165,945 - $209,401	3,411 Added 4.72%	75,611 $4.6 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $2.86 Million - $4.32 Million	72,200 New	72,200 $3.82 Million
Q4 2019 Jan 10, 2020	SELL	$53.07 - $65.03 $95,207 - $116,663	-1,794 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$50.42 - $62.53 $90,453 - $112,178	1,794 New	1,794 $102,000

Others Institutions Holding COP

# of Institutions

2,560

Shares Held

958M

Call Options Held

12.1M

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 $131B
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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Strategic Blueprint, LLC Conocophillips Transaction History