A detailed history of Addison Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Addison Advisors LLC holds 2,945 shares of COP stock, worth $301,332. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,945
Previous 2,882 2.19%
Holding current value
$301,332
Previous $366,000 8.2%
% of portfolio
0.11%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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