Alps Advisors Inc Conocophillips Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Conocophillips stock. As of the latest transaction made, Alps Advisors Inc holds 5,588 shares of COP stock, worth $596,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,588

Previous 7,203 22.42%

Holding current value

$596,686

Previous $823,000 28.55%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $165,214 - $188,325	-1,615 Reduced 22.42%	5,588 $588,000
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $92,325 - $112,690	-844 Reduced 10.49%	7,203 $823,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $324,318 - $386,040	-3,033 Reduced 27.37%	8,047 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $210,540 - $241,153	-1,905 Reduced 14.67%	11,080 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $330,018 - $409,480	3,289 Added 33.92%	12,985 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $572,312 - $649,442	5,956 Added 159.25%	9,696 $1 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $321,492 - $424,557	-3,406 Reduced 47.66%	3,740 $371,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $19,574 - $24,074	-178 Reduced 2.43%	7,146 $843,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $299,263 - $431,642	3,667 Added 100.27%	7,324 $750,000
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $806,654 - $1.13 Million	-9,178 Reduced 71.51%	3,657 $328,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $112,499 - $163,937	1,525 Added 13.48%	12,835 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $367,352 - $412,495	5,355 Added 89.92%	11,310 $816,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $27,531 - $35,721	-525 Reduced 8.1%	5,955 $404,000
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $315,252 - $397,807	6,480 New	6,480 $395,000
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $293,999 - $364,612	-5,831 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $84,992 - $100,790	-1,489 Reduced 20.34%	5,831 $356,000
Q1 2019 May 01, 2019	BUY	$62.18 - $70.65 $455,157 - $517,158	7,320 New	7,320 $489,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

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 $136B
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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Alps Advisors Inc Conocophillips Transaction History