Allen Mooney & Barnes Investment Advisors LLC Conocophillips Transaction History

Allen Mooney & Barnes Investment Advisors LLC

$593 Billion
Q4 2024

A detailed history of Allen Mooney & Barnes Investment Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Allen Mooney & Barnes Investment Advisors LLC holds 74,654 shares of COP stock, worth $7.58 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

74,654

Previous 78,391 4.77%

Holding current value

$7.58 Million

Previous $8.25 Billion 10.29%

% of portfolio

1.25%

Previous 1.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$95.12 - $114.72 $355,463 - $428,708	-3,737 Reduced 4.77%	74,654 $7.4 Billion
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $192,528 - $219,460	-1,882 Reduced 2.34%	78,391 $8.25 Billion
Q2 2024 Jul 11, 2024	BUY	$109.39 - $133.52 $98,779 - $120,568	903 Added 1.14%	80,273 $9.18 Billion
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $24,166 - $28,765	-226 Reduced 0.28%	79,370 $10.5 Billion
Q4 2023 Jan 22, 2024	SELL	$110.52 - $126.59 $506,513 - $580,161	-4,583 Reduced 5.44%	79,596 $9.24 Billion
Q3 2023 Nov 21, 2023	BUY	$100.34 - $124.5 $8.45 Million - $10.5 Million	84,179 New	84,179 $10.1 Billion
Q2 2023 May 23, 2024	BUY	$96.09 - $109.04 $29,307 - $33,257	305 Added 0.38%	81,269 $8.42 Billion
Q1 2023 May 23, 2024	BUY	$94.39 - $124.65 $7.19 Million - $9.5 Million	76,179 Added 1592.04%	80,964 $8.03 Billion
Q4 2022 May 23, 2024	SELL	$109.97 - $135.25 $8.2 Million - $10.1 Million	-74,585 Reduced 93.97%	4,785 $565 Million
Q3 2022 May 23, 2024	SELL	$81.61 - $117.71 $17,301 - $24,954	-212 Reduced 4.25%	4,782 $489 Million
Q2 2022 May 23, 2024	SELL	$87.89 - $122.71 $16,962 - $23,683	-193 Reduced 3.72%	4,994 $449 Million
Q1 2022 May 23, 2024	SELL	$73.77 - $107.5 $5.47 Million - $7.97 Million	-74,183 Reduced 93.46%	5,187 $519 Million

Others Institutions Holding COP

# of Institutions

2,569

Shares Held

959M

Call Options Held

12.1M

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 $129B
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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Allen Mooney & Barnes Investment Advisors LLC Conocophillips Transaction History