American Portfolios Advisors Conocophillips Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Conocophillips stock. As of the latest transaction made, American Portfolios Advisors holds 22,943 shares of COP stock, worth $2.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,943

Holding current value

$2.62 Million

% of portfolio

0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$81.61 - $117.71 $1.87 Million - $2.7 Million	22,943 New	22,943 $2.35 Billion
Q2 2022 Mar 20, 2023	BUY	$87.89 - $122.71 $220,252 - $307,511	2,506 Added 10.92%	25,449 $2.29 Billion
Q1 2022 Mar 21, 2023	BUY	$73.77 - $107.5 $1.06 Million - $1.55 Million	14,374 Added 62.65%	37,317 $3.73 Billion
Q4 2021 Mar 21, 2023	BUY	$68.6 - $77.03 $822,308 - $923,358	11,987 Added 52.25%	34,930 $2.52 Billion
Q3 2021 Mar 22, 2023	BUY	$52.44 - $68.04 $182,124 - $236,302	3,473 Added 15.14%	26,416 $1.79 Billion

Q2 2021 Mar 22, 2023	BUY	$48.65 - $61.39 $151,496 - $191,168	3,114 Added 13.57%	26,057 $1.59 Billion
Q1 2021 Mar 22, 2023	BUY	$39.57 - $59.83 $96,392 - $145,745	2,436 Added 10.62%	25,379 $1.34 Billion
Q4 2020 Mar 22, 2023	BUY	$28.62 - $44.41 $41,069 - $63,728	1,435 Added 6.25%	24,378 $975 Million
Q3 2020 Mar 22, 2023	SELL	$32.46 - $41.78 $7,043 - $9,066	-217 Reduced 0.95%	22,726 $746 Million
Q2 2020 Mar 24, 2023	BUY	$29.62 - $50.31 $104,143 - $176,889	3,516 Added 18.2%	22,836 $960 Million
Q1 2020 Mar 24, 2023	SELL	$22.67 - $66.48 $82,133 - $240,857	-3,623 Reduced 15.79%	19,320 $595 Million
Q4 2019 Mar 24, 2023	SELL	$53.07 - $65.03 $126,996 - $155,616	-2,393 Reduced 10.43%	20,550 $1.34 Billion
Q3 2019 Mar 24, 2023	BUY	$50.42 - $62.53 $473,141 - $586,781	9,384 Added 82.78%	20,720 $1.18 Billion
Q2 2019 Mar 24, 2023	SELL	$57.08 - $67.69 $662,527 - $785,677	-11,607 Reduced 50.59%	11,336 $691 Million
Q1 2019 Mar 24, 2023	BUY	$62.18 - $70.65 $39,795 - $45,216	640 Added 5.86%	11,566 $772 Million
Q4 2018 Mar 24, 2023	BUY	$57.01 - $79.89 $51,080 - $71,581	896 Added 8.93%	10,926 $681 Million
Q3 2018 Mar 24, 2023	SELL	$67.82 - $78.11 $875,759 - $1.01 Million	-12,913 Reduced 56.28%	10,030 $776 Million
Q2 2018 Mar 24, 2023	SELL	$58.09 - $70.66 $570,908 - $694,446	-9,828 Reduced 50.06%	9,804 $683 Million
Q1 2018 Mar 24, 2023	SELL	$52.02 - $60.67 $172,238 - $200,878	-3,311 Reduced 14.43%	19,632 $1.16 Billion
Q4 2017 Mar 24, 2023	SELL	$48.86 - $56.23 $208,778 - $240,270	-4,273	18,670 $1.02 Billion

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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American Portfolios Advisors Conocophillips Transaction History