Advisory Resource Group Conocophillips Transaction History

Advisory Resource Group

$417 Million
Q2 2025

A detailed history of Advisory Resource Group transactions in Conocophillips stock. As of the latest transaction made, Advisory Resource Group holds 233,451 shares of COP stock, worth $20.3 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

233,451

Previous 229,588 1.68%

Holding current value

$20.3 Million

Previous $24.1 Million 13.11%

% of portfolio

5.03%

Previous 5.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$82.66 - $106.1 $319,315 - $409,864	3,863 Added 1.68%	233,451 $20.9 Million
Q1 2025 Apr 21, 2025	BUY	$88.6 - $105.85 $1.08 Million - $1.29 Million	12,172 Added 5.6%	229,588 $24.1 Million
Q4 2024 Jan 28, 2025	SELL	$95.12 - $114.72 $122,419 - $147,644	-1,287 Reduced 0.59%	217,416 $21.6 Million
Q3 2024 Nov 20, 2024	SELL	$102.3 - $116.61 $365,211 - $416,297	-3,570 Reduced 1.61%	218,703 $23 Million
Q2 2024 Jul 24, 2024	SELL	$109.39 - $133.52 $300,603 - $366,912	-2,748 Reduced 1.22%	222,273 $25.4 Million
Q1 2024 May 17, 2024	SELL	$106.93 - $127.28 $79,235 - $94,314	-741 Reduced 0.33%	225,021 $28.6 Million
Q4 2023 Jan 11, 2024	BUY	$110.52 - $126.59 $298,735 - $342,172	2,703 Added 1.21%	225,762 $26.2 Million
Q3 2023 Dec 05, 2023	SELL	$100.34 - $124.5 $597,625 - $741,522	-5,956 Reduced 2.6%	223,059 $26.7 Million
Q2 2023 Jul 11, 2023	BUY	$96.09 - $109.04 $822,049 - $932,837	8,555 Added 3.88%	229,015 $23.7 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $274,958 - $363,105	2,913 Added 1.34%	220,460 $21.9 Million
Q4 2022 Jan 27, 2023	SELL	$109.97 - $135.25 $1.05 Million - $1.29 Million	-9,547 Reduced 4.2%	217,547 $0
Q3 2022 Oct 11, 2022	SELL	$81.61 - $117.71 $1.25 Million - $1.8 Million	-15,302 Reduced 6.31%	227,094 $23.2 Million
Q2 2022 Jul 21, 2022	SELL	$87.89 - $122.71 $3.54 Million - $4.94 Million	-40,242 Reduced 14.24%	242,396 $21.8 Million
Q1 2022 Apr 06, 2022	SELL	$73.77 - $107.5 $2.93 Million - $4.26 Million	-39,652 Reduced 12.3%	282,638 $28.3 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $7.17 Million - $8.05 Million	-104,566 Reduced 24.5%	322,290 $28.6 Million
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $3.74 Million - $4.86 Million	-71,363 Reduced 14.32%	426,856 $28.9 Million
Q2 2021 Aug 19, 2021	SELL	$48.65 - $61.39 $72,147 - $91,041	-1,483 Reduced 0.3%	498,219 $30.3 Million
Q1 2021 May 24, 2021	SELL	$39.57 - $59.83 $537,281 - $812,371	-13,578 Reduced 2.65%	499,702 $26.5 Million
Q4 2020 Feb 23, 2021	SELL	$28.62 - $44.41 $8,929 - $13,855	-312 Reduced 0.06%	513,280 $20.5 Million
Q3 2020 Dec 09, 2020	BUY	$32.46 - $41.78 $20,871 - $26,864	643 Added 0.13%	513,592 $16.9 Million
Q2 2020 Aug 19, 2020	SELL	$29.62 - $50.31 $175,676 - $298,388	-5,931 Reduced 1.14%	512,949 $21.6 Million
Q1 2020 May 27, 2020	SELL	$22.67 - $66.48 $135,747 - $398,082	-5,988 Reduced 1.14%	518,880 $16 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $291,088 - $356,689	-5,485 Reduced 1.03%	524,868 $34.1 Million
Q3 2019 Nov 19, 2019	BUY	$50.42 - $62.53 $420,906 - $522,000	8,348 Added 1.6%	530,353 $30.2 Million
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $1,427 - $1,692	25 Added 0.0%	522,005 $31.8 Million
Q1 2019 May 20, 2019	BUY	$62.18 - $70.65 $430,658 - $489,321	6,926 Added 1.34%	521,980 $32.4 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $29.4 Million - $41.1 Million	515,054 New	515,054 $32.1 Million

Others Institutions Holding COP

# of Institutions

2,657

Shares Held

1.05B

Call Options Held

15.3M

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 $111B
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 Resource Group Conocophillips Transaction History