A detailed history of Advisor Shares Investments LLC transactions in Conocophillips stock. As of the latest transaction made, Advisor Shares Investments LLC holds 3,584 shares of COP stock, worth $366,714. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,584
Holding current value
$366,714
% of portfolio
0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $392,053 - $478,535
3,584 New
3,584 $409,000
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $4,089 - $4,683
-37 Reduced 1.14%
3,196 $370,000
Q3 2023

Nov 06, 2023

SELL
$100.34 - $124.5 $7,425 - $9,213
-74 Reduced 2.24%
3,233 $387,000
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $7,110 - $8,068
-74 Reduced 2.19%
3,307 $342,000
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $3,492 - $4,612
-37 Reduced 1.08%
3,381 $335,000
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $94,574 - $116,315
-860 Reduced 20.1%
3,418 $403,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $336,886 - $485,906
-4,128 Reduced 49.11%
4,278 $438,000
Q2 2022

Aug 08, 2022

SELL
$87.89 - $122.71 $31,991 - $44,666
-364 Reduced 4.15%
8,406 $755,000
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $646,962 - $942,775
8,770 New
8,770 $877,000

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 $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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