A detailed history of Advisory Services Network, LLC transactions in Conocophillips stock. As of the latest transaction made, Advisory Services Network, LLC holds 117,082 shares of COP stock, worth $12.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
117,082
Previous 117,082 -0.0%
Holding current value
$12.6 Million
Previous $13.4 Million 7.95%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Aug 13, 2024

SELL
$109.39 - $133.52 $640,697 - $782,026
-5,857 Reduced 4.76%
117,082 $13.4 Million
Q1 2024

May 06, 2024

BUY
$106.93 - $127.28 $1.22 Million - $1.45 Million
11,428 Added 10.25%
122,939 $15.6 Million
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $543,205 - $622,189
4,915 Added 4.61%
111,511 $12.9 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $291,287 - $361,423
2,903 Added 2.8%
106,596 $12.8 Million
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $258,578 - $293,426
-2,691 Reduced 2.53%
103,693 $10.7 Million
Q1 2023

May 17, 2023

SELL
$94.39 - $124.65 $407,953 - $538,737
-4,322 Reduced 3.9%
106,384 $10.6 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $915,170 - $1.13 Million
8,322 Added 8.13%
110,706 $13.1 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $168,606 - $243,188
-2,066 Reduced 1.98%
102,384 $10.5 Million
Q2 2022

Aug 02, 2022

SELL
$87.89 - $122.71 $1.28 Million - $1.79 Million
-14,571 Reduced 12.24%
104,450 $9.38 Million
Q1 2022

May 23, 2022

BUY
$73.77 - $107.5 $245,285 - $357,437
3,325 Added 2.87%
119,021 $11.9 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $178,977 - $200,971
2,609 Added 2.31%
115,696 $8.35 Million
Q3 2021

Nov 05, 2021

BUY
$52.44 - $68.04 $311,598 - $404,293
5,942 Added 5.55%
113,087 $7.66 Million
Q2 2021

Aug 12, 2021

SELL
$48.65 - $61.39 $103,235 - $130,269
-2,122 Reduced 1.94%
107,145 $6.53 Million
Q1 2021

May 24, 2021

BUY
$39.57 - $59.83 $150,563 - $227,653
3,805 Added 3.61%
109,267 $5.79 Million
Q4 2020

Feb 09, 2021

BUY
$28.62 - $44.41 $1 Million - $1.55 Million
35,002 Added 49.68%
105,462 $4.22 Million
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $157,268 - $202,424
-4,845 Reduced 6.43%
70,460 $2.31 Million
Q2 2020

Aug 10, 2020

SELL
$29.62 - $50.31 $276,769 - $470,096
-9,344 Reduced 11.04%
75,305 $3.16 Million
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $24,596 - $72,130
1,085 Added 1.3%
84,649 $2.61 Million
Q4 2019

Feb 04, 2020

SELL
$53.07 - $65.03 $216,472 - $265,257
-4,079 Reduced 4.65%
83,564 $5.43 Million
Q2 2019

Aug 01, 2019

BUY
$57.08 - $67.69 $2.14 Million - $2.54 Million
37,489 Added 74.75%
87,643 $0
Q1 2019

May 20, 2019

BUY
$62.18 - $70.65 $234,791 - $266,774
3,776 Added 8.14%
50,154 $3.35 Million
Q4 2018

Feb 15, 2019

SELL
$57.01 - $79.89 $40,591 - $56,881
-712 Reduced 1.51%
46,378 $2.89 Million
Q3 2018

Nov 02, 2018

BUY
$67.82 - $78.11 $55,002 - $63,347
811 Added 1.75%
47,090 $3.65 Million
Q2 2018

Jul 27, 2018

BUY
$58.09 - $70.66 $149,814 - $182,232
2,579 Added 5.9%
46,279 $3.32 Million
Q1 2018

Apr 23, 2018

BUY
$52.02 - $60.67 $460,689 - $537,293
8,856 Added 25.42%
43,700 $0
Q4 2017

Feb 08, 2018

BUY
$48.86 - $56.23 $420,928 - $484,421
8,615 Added 32.85%
34,844 $1.91 Million
Q3 2017

Oct 12, 2017

SELL
$42.5 - $50.22 $125,842 - $148,701
-2,961 Reduced 10.14%
26,229 $1.31 Million
Q2 2017

Aug 17, 2017

BUY
N/A
29,190
29,190 $1.28 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 $137B
  • 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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