Addison Advisors LLC Conocophillips Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Addison Advisors LLC holds 2,926 shares of COP stock, worth $326,980. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,926

Previous 2,945 0.65%

Holding current value

$326,980

Previous $336,000 8.33%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $1,943 - $2,215	-19 Reduced 0.65%	2,926 $308,000
Q2 2024 Aug 05, 2024	BUY	$109.39 - $133.52 $6,891 - $8,411	63 Added 2.19%	2,945 $336,000
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $146,707 - $174,628	1,372 Added 90.86%	2,882 $366,000
Q4 2023 Feb 02, 2024	BUY	$110.52 - $126.59 $5,747 - $6,582	52 Added 3.57%	1,510 $175,000
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $8,729 - $10,831	87 Added 6.35%	1,458 $174,000
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $1,633 - $1,853	17 Added 1.26%	1,371 $142,000
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $3,114 - $4,113	-33 Reduced 2.38%	1,354 $134,000
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $13,196 - $16,230	-120 Reduced 7.96%	1,387 $163,000
Q3 2022 Oct 28, 2022	BUY	$81.61 - $117.71 $7,018 - $10,123	86 Added 6.05%	1,507 $154,000
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $10,898 - $15,216	-124 Reduced 8.03%	1,421 $128,000
Q1 2022 Apr 29, 2022	BUY	$73.77 - $107.5 $13,573 - $19,780	184 Added 13.52%	1,545 $155,000
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $14,337 - $16,099	209 Added 18.14%	1,361 $98,000
Q3 2021 Nov 08, 2021	SELL	$52.44 - $68.04 $25,695 - $33,339	-490 Reduced 29.84%	1,152 $78,000
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $5,838 - $7,366	-120 Reduced 6.81%	1,642 $100,000
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $50,428 - $78,250	1,762 New	1,762 $70,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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Addison Advisors LLC Conocophillips Transaction History