Advisor Partners LLC Conocophillips Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Advisor Partners LLC holds 41,190 shares of COP stock, worth $4.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,190

Previous 40,210 2.44%

Holding current value

$4.61 Million

Previous $4.02 Million 8.01%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $86,132 - $120,255	980 Added 2.44%	41,190 $3.7 Million
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $168,195 - $245,100	2,280 Added 6.01%	40,210 $4.02 Million
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $151,743 - $170,390	2,212 Added 6.19%	37,930 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $86,001 - $111,585	1,640 Added 4.81%	35,718 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $6,811 - $8,594	140 Added 0.41%	34,078 $2.08 Million
Q1 2021 Jun 01, 2021	BUY	$39.57 - $59.83 $226,696 - $342,766	5,729 Added 20.31%	33,938 $1.8 Million
Q4 2020 Feb 17, 2021	SELL	$28.62 - $44.41 $94,760 - $147,041	-3,311 Reduced 10.5%	28,209 $1.13 Million
Q3 2020 Nov 19, 2020	SELL	$32.46 - $41.78 $104,423 - $134,406	-3,217 Reduced 9.26%	31,520 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $294,185 - $499,678	-9,932 Reduced 22.23%	34,737 $1.46 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $225,906 - $662,473	9,965 Added 28.71%	44,669 $1.38 Million
Q4 2019 Jan 24, 2020	BUY	$53.07 - $65.03 $177,147 - $217,070	3,338 Added 10.64%	34,704 $2.26 Million
Q3 2019 Oct 16, 2019	SELL	$50.42 - $62.53 $291,175 - $361,110	-5,775 Reduced 15.55%	31,366 $1.79 Million
Q2 2019 Jul 26, 2019	SELL	$57.08 - $67.69 $252,693 - $299,663	-4,427 Reduced 10.65%	37,141 $2.27 Million
Q1 2019 Apr 23, 2019	BUY	$62.18 - $70.65 $389,619 - $442,692	6,266 Added 17.75%	41,568 $2.77 Million
Q4 2018 Jan 29, 2019	BUY	$57.01 - $79.89 $319,370 - $447,543	5,602 Added 18.86%	35,302 $2.2 Million
Q3 2018 Nov 06, 2018	BUY	$67.82 - $78.11 $165,345 - $190,432	2,438 Added 8.94%	29,700 $2.3 Million
Q2 2018 Jul 25, 2018	BUY	$58.09 - $70.66 $228,700 - $278,188	3,937 Added 16.88%	27,262 $1.9 Million
Q1 2018 May 03, 2018	BUY	$52.02 - $60.67 $115,588 - $134,808	2,222 Added 10.53%	23,325 $1.38 Million
Q4 2017 Jan 26, 2018	BUY	$48.86 - $56.23 $52,280 - $60,166	1,070 Added 5.34%	21,103 $1.26 Million
Q3 2017 Nov 03, 2017	BUY	$42.5 - $50.22 $851,402 - $1.01 Million	20,033	20,033 $1 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

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 $142B
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 Partners LLC Conocophillips Transaction History