Albion Financial Group Conocophillips Transaction History

Albion Financial Group

$1.38 Billion
Q1 2025

A detailed history of Albion Financial Group transactions in Conocophillips stock. As of the latest transaction made, Albion Financial Group holds 254 shares of COP stock, worth $22,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254

Previous 254 -0.0%

Holding current value

$22,026

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$95.12 - $114.72 $21,687 - $26,156	228 Added 876.92%	254 $25,000
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $1,505 - $1,867	-15 Reduced 36.59%	26 $3,000
Q2 2023 Jul 25, 2023	SELL	$96.09 - $109.04 $11,338 - $12,866	-118 Reduced 74.21%	41 $4,000
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $1,918 - $2,795	-26 Reduced 14.05%	159 $16,000
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $2,332 - $2,619	34 Added 22.52%	185 $13,000
Q4 2020 Feb 19, 2021	BUY	$28.62 - $44.41 $4,321 - $6,705	151 New	151 $6,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $83,289 - $244,247	-3,674 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $194,979 - $238,920	3,674 New	3,674 $239,000
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $179,117 - $212,411	-3,138 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $195,120 - $221,699	3,138 New	3,138 $209,000
Q4 2018 Jan 28, 2019	SELL	$57.01 - $79.89 $178,897 - $250,694	-3,138 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $182,286 - $221,731	3,138 New	3,138 $218,000

Others Institutions Holding COP

# of Institutions

2,734

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $110B
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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Albion Financial Group Conocophillips Transaction History