Advisor Group Holdings, Inc. Conocophillips Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Conocophillips stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 221,413 shares of COP stock, worth $23.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

221,413

Previous 220,729 0.31%

Holding current value

$23.1 Million

Previous $25.2 Million 7.67%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $69,973 - $79,761	684 Added 0.31%	221,413 $23.3 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $2.66 Million - $3.24 Million	-24,303 Reduced 9.92%	220,729 $25.2 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $18.9 Million - $22.5 Million	-177,039 Reduced 41.95%	245,032 $31.2 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $11.6 Million - $13.3 Million	-104,720 Reduced 19.88%	422,071 $49 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $14.8 Million - $18.4 Million	147,687 Added 38.96%	526,791 $63.1 Million
Q2 2023 Aug 21, 2023	SELL	$96.09 - $109.04 $21.4 Million - $24.2 Million	-222,253 Reduced 36.96%	379,104 $39.3 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $19.8 Million - $22.5 Million	206,023 Added 52.11%	601,357 $62.3 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $883,679 - $1.17 Million	-9,362 Reduced 2.31%	395,334 $39.2 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $3.64 Million - $4.48 Million	33,114 Added 8.91%	404,696 $47.8 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $3.15 Million - $4.54 Million	-38,583 Reduced 9.41%	371,582 $38 Million
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $2.91 Million - $4.06 Million	33,110 Added 8.78%	410,165 $36.9 Million
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $7.44 Million - $10.8 Million	100,901 Added 36.54%	377,055 $35.5 Million
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $290,937 - $377,485	5,548 Added 2.05%	276,154 $18.8 Million
Q2 2021 Aug 02, 2021	SELL	$48.65 - $61.39 $605,887 - $764,551	-12,454 Reduced 4.4%	270,606 $16.5 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $1.44 Million - $2.18 Million	36,358 Added 14.74%	283,060 $15 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $477,124 - $740,359	-16,671 Reduced 6.33%	246,702 $9.86 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $442,981 - $570,171	-13,647 Reduced 4.93%	263,373 $8.79 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $9.95 Million - $16.9 Million	-335,829 Reduced 54.8%	277,020 $11.6 Million
Q1 2020 May 18, 2020	BUY	$22.67 - $66.48 $13.9 Million - $40.7 Million	612,849 New	612,849 $7.7 Million

Others Institutions Holding COP

# of Institutions

2,554

Shares Held

957M

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 $133B
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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Advisor Group Holdings, Inc. Conocophillips Transaction History