A detailed history of Advisor Partners Ii, LLC transactions in Conocophillips stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 53,446 shares of COP stock, worth $6.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
53,446
Previous 49,716 7.5%
Holding current value
$6.11 Million
Previous $5.15 Million 24.29%
% of portfolio
0.26%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$100.34 - $124.5 $374,268 - $464,385
3,730 Added 7.5%
53,446 $6.4 Million
Q2 2023

Aug 10, 2023

BUY
$96.09 - $109.04 $754,594 - $856,291
7,853 Added 18.76%
49,716 $5.15 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $34,546 - $45,621
-366 Reduced 0.87%
41,863 $4.15 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $55,314 - $68,030
-503 Reduced 1.18%
42,229 $4.98 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $3.49 Million - $5.03 Million
42,732 New
42,732 $4.37 Million

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 $146B
  • 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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