Td Ameritrade Investment Management, LLC Conocophillips Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $85,891 - $106,572	-856 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $5,477 - $6,215	-57 Reduced 6.24%	856 $89,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $20,765 - $27,423	-220 Reduced 19.42%	913 $91,000
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $174,522 - $214,641	-1,587 Reduced 58.35%	1,133 $134,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $9,221 - $13,301	113 Added 4.33%	2,720 $278,000
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $209,266 - $292,172	2,381 Added 1053.54%	2,607 $234,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $35,409 - $51,600	-480 Reduced 67.99%	226 $23,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $99,538 - $111,770	-1,451 Reduced 67.27%	706 $51,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $62,560 - $81,171	1,193 Added 123.76%	2,157 $71,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $46,898 - $59,179	964 New	964 $59,000
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $61,733 - $95,792	-2,157 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $1,785 - $2,297	55 Added 2.62%	2,157 $71,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $3,465 - $5,886	117 Added 5.89%	2,102 $88,000
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $997 - $2,925	44 Added 2.27%	1,985 $61,000
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $4,033 - $4,942	76 Added 4.08%	1,941 $126,000
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $10,235 - $12,693	203 Added 12.21%	1,865 $106,000
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $46,520 - $55,167	815 Added 96.22%	1,662 $101,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $36,748 - $41,754	-591 Reduced 41.1%	847 $57,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $38,880 - $54,484	682 Added 90.21%	1,438 $90,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $40,759 - $46,944	601 Added 387.74%	756 $59,000
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $9,003 - $10,952	155 New	155 $11,000

Others Institutions Holding COP

# of Institutions

2,562

Shares Held

957M

Call Options Held

12.1M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.87 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.82 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.81 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.1 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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...

More about COP

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