Advanced Research Investment Solutions, LLC Conocophillips Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $12,241 - $17,656	-150 Reduced 38.27%	242 $25,000
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $17,852 - $26,015	242 Added 161.33%	392 $39,000
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $10,290 - $11,554	150 New	150 $10,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $4,207 - $6,528	-147 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $7,801 - $9,559	147 New	147 $9.56 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% 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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