Annex Advisory Services, LLC Conocophillips Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Annex Advisory Services, LLC holds 57,092 shares of COP stock, worth $5.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

57,092

Previous 58,336 2.13%

Holding current value

$5.54 Million

Previous $6.67 Million 9.92%

% of portfolio

0.22%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $127,261 - $145,062	-1,244 Reduced 2.13%	57,092 $6.01 Million
Q2 2024 Jul 12, 2024	SELL	$109.39 - $133.52 $388,662 - $474,396	-3,553 Reduced 5.74%	58,336 $6.67 Million
Q1 2024 Apr 12, 2024	BUY	$106.93 - $127.28 $221,879 - $264,106	2,075 Added 3.47%	61,889 $7.88 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $692,960 - $793,719	-6,270 Reduced 9.49%	59,814 $6.94 Million
Q3 2023 Oct 31, 2023	SELL	$100.34 - $124.5 $19,064 - $23,655	-190 Reduced 0.29%	66,084 $7.92 Million
Q2 2023 Jul 24, 2023	BUY	$96.09 - $109.04 $233,979 - $265,512	2,435 Added 3.81%	66,274 $6.87 Million
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $572,475 - $756,002	-6,065 Reduced 8.68%	63,839 $6.33 Million
Q4 2022 Jan 27, 2023	BUY	$109.97 - $135.25 $3.81 Million - $4.69 Million	34,652 Added 98.3%	69,904 $8.25 Million
Q3 2022 Oct 24, 2022	BUY	$81.61 - $117.71 $2.67 Million - $3.85 Million	32,680 Added 1270.61%	35,252 $3.61 Million
Q2 2022 Jul 27, 2022	BUY	$87.89 - $122.71 $226,053 - $315,610	2,572 New	2,572 $231,000
Q2 2019 Jul 18, 2019	SELL	$57.08 - $67.69 $2.2 Million - $2.61 Million	-38,544 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $224,905 - $255,541	3,617 Added 10.36%	38,544 $2.57 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $270,113 - $378,518	4,738 Added 15.69%	34,927 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $1.82 Million - $2.09 Million	26,775 Added 784.27%	30,189 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $198,319 - $241,233	3,414 New	3,414 $238,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Conocophillips Transaction History