Allworth Financial LP Conocophillips Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Conocophillips stock. As of the latest transaction made, Allworth Financial LP holds 30,076 shares of COP stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,076

Previous 23,056 30.45%

Holding current value

$2.64 Million

Previous $2.29 Million 38.15%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$88.6 - $105.85 $621,972 - $743,067	7,020 Added 30.45%	30,076 $3.16 Million
Q4 2024 Jan 30, 2025	BUY	$95.12 - $114.72 $320,744 - $386,835	3,372 Added 17.13%	23,056 $2.29 Million
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

# of Institutions

2,733

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 $112B
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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Allworth Financial LP Conocophillips Transaction History