A detailed history of Ameritas Advisory Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 6,782 shares of COP stock, worth $757,888. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,782
Previous 9,161 25.97%
Holding current value
$757,888
Previous $1.05 Million 31.81%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$102.3 - $116.61 $243,371 - $277,415
-2,379 Reduced 25.97%
6,782 $714,000
Q2 2024

Jul 29, 2024

SELL
$109.39 - $133.52 $19,471 - $23,766
-178 Reduced 1.91%
9,161 $1.05 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $272,671 - $324,564
2,550 Added 37.56%
9,339 $1.19 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $213,303 - $244,318
-1,930 Reduced 22.14%
6,789 $787,000
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $104,554 - $129,729
1,042 Added 13.57%
8,719 $1.04 Million
Q2 2023

Jul 25, 2023

SELL
$96.09 - $109.04 $84,463 - $95,846
-879 Reduced 10.27%
7,677 $795,000
Q1 2023

Apr 28, 2023

SELL
$94.39 - $124.65 $442,217 - $583,985
-4,685 Reduced 35.38%
8,556 $848,000
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $464,953 - $571,837
4,228 Added 46.91%
13,241 $1.56 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $15,913 - $22,953
195 Added 2.21%
9,013 $922,000
Q2 2022

Aug 10, 2022

BUY
$87.89 - $122.71 $74,530 - $104,058
848 Added 10.64%
8,818 $792,000
Q1 2022

May 04, 2022

BUY
$73.77 - $107.5 $28,917 - $42,140
392 Added 5.17%
7,970 $797,000
Q4 2021

Feb 07, 2022

BUY
$68.6 - $77.03 $519,850 - $583,733
7,578 New
7,578 $547,000

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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