A detailed history of Adviser Investments LLC transactions in Conocophillips stock. As of the latest transaction made, Adviser Investments LLC holds 7,267 shares of COP stock, worth $816,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,267
Previous 6,999 3.83%
Holding current value
$816,229
Previous $800,000 4.38%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$102.3 - $116.61 $27,416 - $31,251
268 Added 3.83%
7,267 $765,000
Q2 2024

Aug 12, 2024

SELL
$109.39 - $133.52 $178,743 - $218,171
-1,634 Reduced 18.93%
6,999 $800,000
Q1 2024

Apr 29, 2024

SELL
$106.93 - $127.28 $146,494 - $174,373
-1,370 Reduced 13.7%
8,633 $1.1 Million
Q4 2023

Feb 01, 2024

BUY
$110.52 - $126.59 $332,002 - $380,276
3,004 Added 42.92%
10,003 $1.16 Million
Q3 2023

Oct 11, 2023

SELL
$100.34 - $124.5 $32,209 - $39,964
-321 Reduced 4.39%
6,999 $838,000
Q2 2023

Aug 04, 2023

BUY
$96.09 - $109.04 $263,190 - $298,660
2,739 Added 59.79%
7,320 $758,000
Q1 2023

Apr 25, 2023

BUY
$94.39 - $124.65 $432,400 - $571,021
4,581 New
4,581 $454,000
Q2 2022

Jul 14, 2022

SELL
$87.89 - $122.71 $203,201 - $283,705
-2,312 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$73.77 - $107.5 $170,556 - $248,540
2,312 New
2,312 $231,000
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $132,655 - $152,783
-1,956 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$58.09 - $70.66 $66,164 - $80,481
1,139 Added 139.41%
1,956 $136,000
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $42,500 - $49,567
817 New
817 $48,000

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 $143B
  • 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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