Advisory Alpha, LLC Conocophillips Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Conocophillips stock. As of the latest transaction made, Advisory Alpha, LLC holds 9,042 shares of COP stock, worth $925,177. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,042

Previous 8,598 5.16%

Holding current value

$925,177

Previous $1.09 Million 5.48%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$109.39 - $133.52 $48,569 - $59,282	444 Added 5.16%	9,042 $1.03 Million
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $10,693 - $12,728	100 Added 1.18%	8,598 $1.09 Million
Q4 2023 Jan 23, 2024	BUY	$110.52 - $126.59 $2,099 - $2,405	19 Added 0.22%	8,498 $986,000
Q3 2023 Oct 18, 2023	SELL	$100.34 - $124.5 $27,192 - $33,739	-271 Reduced 3.1%	8,479 $1.02 Million
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $47,276 - $53,647	492 Added 5.96%	8,750 $906,000
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $1,415 - $1,869	15 Added 0.18%	8,258 $819,000
Q4 2022 Jan 30, 2023	SELL	$109.97 - $135.25 $77,308 - $95,080	-703 Reduced 7.86%	8,243 $972,000
Q3 2022 Oct 12, 2022	SELL	$81.61 - $117.71 $9,793 - $14,125	-120 Reduced 1.32%	8,946 $916,000
Q2 2022 Jul 15, 2022	SELL	$87.89 - $122.71 $5,537 - $7,730	-63 Reduced 0.69%	9,066 $814,000
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $261,588 - $381,195	3,546 Added 63.51%	9,129 $913,000
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $117,580 - $132,029	1,714 Added 44.3%	5,583 $403,000
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $202,890 - $263,246	3,869 New	3,869 $262,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $74,784 - $116,043	-2,613 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$32.46 - $41.78 $84,817 - $109,171	2,613 New	2,613 $378,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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Advisory Alpha, LLC Conocophillips Transaction History