A detailed history of Allworth Financial LP transactions in Conocophillips stock. As of the latest transaction made, Allworth Financial LP holds 19,684 shares of COP stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,684
Previous 19,790 0.54%
Holding current value
$2.2 Million
Previous $2.26 Million 8.44%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$102.3 - $116.61 $10,843 - $12,360
-106 Reduced 0.54%
19,684 $2.07 Million
Q2 2024

Jul 23, 2024

SELL
$109.39 - $133.52 $337,030 - $411,375
-3,081 Reduced 13.47%
19,790 $2.26 Million
Q1 2024

Apr 25, 2024

BUY
$106.93 - $127.28 $197,285 - $234,831
1,845 Added 8.77%
22,871 $2.91 Million
Q4 2023

Jan 24, 2024

BUY
$110.52 - $126.59 $226,455 - $259,382
2,049 Added 10.8%
21,026 $2.44 Million
Q3 2023

Oct 31, 2023

SELL
$100.34 - $124.5 $61,608 - $76,443
-614 Reduced 3.13%
18,977 $2.27 Million
Q2 2023

Jul 18, 2023

BUY
$96.09 - $109.04 $38,243 - $43,397
398 Added 2.07%
19,591 $2.03 Million
Q1 2023

Apr 18, 2023

SELL
$94.39 - $124.65 $37,944 - $50,109
-402 Reduced 2.05%
19,193 $1.9 Million
Q4 2022

Jan 13, 2023

BUY
$109.97 - $135.25 $414,696 - $510,027
3,771 Added 23.83%
19,595 $0
Q3 2022

Oct 18, 2022

SELL
$81.61 - $117.71 $104,705 - $151,021
-1,283 Reduced 7.5%
15,824 $1.62 Million
Q2 2022

Jul 13, 2022

SELL
$87.89 - $122.71 $380,827 - $531,702
-4,333 Reduced 20.21%
17,107 $1.54 Million
Q1 2022

Apr 22, 2022

SELL
$73.77 - $107.5 $46,770 - $68,155
-634 Reduced 2.87%
21,440 $2.14 Million
Q4 2021

Jan 21, 2022

SELL
$68.6 - $77.03 $226,654 - $254,507
-3,304 Reduced 13.02%
22,074 $1.59 Million
Q3 2021

Nov 02, 2021

BUY
$52.44 - $68.04 $272,216 - $353,195
5,191 Added 25.71%
25,378 $1.72 Million
Q2 2021

Aug 02, 2021

SELL
$48.65 - $61.39 $25,735 - $32,475
-529 Reduced 2.55%
20,187 $1.23 Million
Q1 2021

Apr 29, 2021

BUY
$39.57 - $59.83 $561,933 - $849,645
14,201 Added 217.97%
20,716 $1.1 Million
Q4 2020

Jan 26, 2021

SELL
$28.62 - $44.41 $19,461 - $30,198
-680 Reduced 9.45%
6,515 $261,000
Q3 2020

Nov 03, 2020

BUY
$32.46 - $41.78 $41,418 - $53,311
1,276 Added 21.56%
7,195 $236,000
Q2 2020

Jul 24, 2020

SELL
$29.62 - $50.31 $226,119 - $384,066
-7,634 Reduced 56.33%
5,919 $249,000
Q1 2020

Apr 17, 2020

BUY
$22.67 - $66.48 $271,903 - $797,361
11,994 Added 769.34%
13,553 $417,000
Q4 2019

Jan 16, 2020

SELL
$53.07 - $65.03 $3,661 - $4,487
-69 Reduced 4.24%
1,559 $101,000
Q3 2019

Oct 09, 2019

BUY
$50.42 - $62.53 $6,655 - $8,253
132 Added 8.82%
1,628 $93,000
Q2 2019

Jul 25, 2019

BUY
$57.08 - $67.69 $171 - $203
3 Added 0.2%
1,496 $91,000
Q1 2019

May 07, 2019

BUY
$62.18 - $70.65 $2,673 - $3,037
43 Added 2.97%
1,493 $100,000
Q4 2018

Feb 11, 2019

BUY
$57.01 - $79.89 $57 - $79
1 Added 0.07%
1,450 $90,000
Q3 2018

Oct 30, 2018

SELL
$67.82 - $78.11 $3,051 - $3,514
-45 Reduced 3.01%
1,449 $112,000
Q2 2018

Aug 08, 2018

SELL
$58.09 - $70.66 $16,149 - $19,643
-278 Reduced 15.69%
1,494 $104,000
Q1 2018

May 02, 2018

BUY
$52.02 - $60.67 $52 - $60
1 Added 0.06%
1,772 $105,000
Q4 2017

Feb 22, 2018

SELL
$48.86 - $56.23 $6,449 - $7,422
-132 Reduced 6.94%
1,771 $97,000
Q3 2017

Oct 12, 2017

SELL
$42.5 - $50.22 $5,950 - $7,030
-140 Reduced 6.85%
1,903 $95,000
Q2 2017

Aug 07, 2017

BUY
N/A
2,043
2,043 $90,000

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 $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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