Trek Financial, LLC Conocophillips Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Conocophillips stock. As of the latest transaction made, Trek Financial, LLC holds 8,396 shares of COP stock, worth $829,776. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,396

Previous 7,284 15.27%

Holding current value

$829,776

Previous $833,000 6.0%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $113,757 - $129,670	1,112 Added 15.27%	8,396 $883,000
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $203,137 - $247,946	1,857 Added 34.22%	7,284 $833,000
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $298,655 - $355,493	2,793 Added 106.04%	5,427 $690,000
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $30,393 - $34,812	-275 Reduced 9.45%	2,634 $305,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $120,408 - $149,400	-1,200 Reduced 29.2%	2,909 $348,000
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $8.25 Million - $9.37 Million	-85,897 Reduced 95.43%	4,109 $425,000
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $1.32 Million - $1.74 Million	13,956 Added 18.35%	90,006 $8.93 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $2 Million - $2.46 Million	18,219 Added 31.5%	76,050 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $358,186 - $516,629	4,389 Added 8.21%	57,831 $5.92 Million
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $1.33 Million - $1.86 Million	15,123 Added 39.47%	53,442 $4.8 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $2.83 Million - $4.12 Million	38,319 New	38,319 $3.83 Million

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

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 $126B
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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Trek Financial, LLC Conocophillips Transaction History