A detailed history of Aptus Capital Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 15,162 shares of COP stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,162
Previous 11,424 32.72%
Holding current value
$1.71 Million
Previous $1.33 Million 45.58%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $399,704 - $475,772
3,738 Added 32.72%
15,162 $1.93 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $190,204 - $217,861
-1,721 Reduced 13.09%
11,424 $1.33 Million
Q3 2023

Nov 08, 2023

BUY
$100.34 - $124.5 $456,647 - $566,599
4,551 Added 52.96%
13,145 $1.57 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $28,442 - $32,275
296 Added 3.57%
8,594 $890,000
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $208,885 - $275,850
-2,213 Reduced 21.05%
8,298 $823,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $1,759 - $2,164
-16 Reduced 0.15%
10,511 $1.24 Million
Q3 2022

Nov 02, 2022

BUY
$81.61 - $117.71 $366,428 - $528,517
4,490 Added 74.37%
10,527 $1.09 Million
Q2 2022

Jul 29, 2022

BUY
$87.89 - $122.71 $94,657 - $132,158
1,077 Added 21.71%
6,037 $546,000
Q1 2022

May 04, 2022

BUY
$73.77 - $107.5 $365,899 - $533,200
4,960 New
4,960 $497,000

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 $143B
  • 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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