Affinity Investment Advisors, LLC Conocophillips Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $63,782 - $78,445	-580 Reduced 2.76%	20,424 $2.41 Million
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $27,747 - $40,021	-340 Reduced 1.59%	21,004 $2.15 Million
Q2 2022 Jul 27, 2022	BUY	$87.89 - $122.71 $36,034 - $50,311	410 Added 1.96%	21,344 $1.92 Million
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $825,486 - $1.2 Million	11,190 Added 114.84%	20,934 $2.09 Million
Q2 2021 Aug 09, 2021	SELL	$48.65 - $61.39 $992,022 - $1.25 Million	-20,391 Reduced 67.67%	9,744 $593,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $139,721 - $211,259	3,531 Added 13.27%	30,135 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $237,120 - $305,202	7,305 Added 37.85%	26,604 $874,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $4,294 - $7,294	145 Added 0.76%	19,299 $811,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $7,027 - $20,608	-310 Reduced 1.59%	19,154 $590,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $6,368 - $7,803	-120 Reduced 0.61%	19,464 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $314,973 - $390,624	-6,247 Reduced 24.18%	19,584 $1.12 Million
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $742,724 - $880,782	-13,012 Reduced 33.5%	25,831 $1.58 Million
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $3.71 Million - $4.22 Million	-59,738 Reduced 60.6%	38,843 $2.59 Million
Q4 2018 Feb 05, 2019	SELL	$57.01 - $79.89 $1.06 Million - $1.49 Million	-18,630 Reduced 15.89%	98,581 $6.15 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $1.16 Million - $1.33 Million	17,080 Added 17.06%	117,211 $9.07 Million
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $5.82 Million - $7.08 Million	100,131 New	100,131 $6.97 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 Billion
0.49% of portfolio

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...

More about COP

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