A detailed history of Arete Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 14,328 shares of COP stock, worth $1.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,328
Previous 15,668 8.55%
Holding current value
$1.47 Million
Previous $1.99 Million 18.0%
% of portfolio
0.13%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $146,582 - $178,916
-1,340 Reduced 8.55%
14,328 $1.64 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $38,601 - $45,948
-361 Reduced 2.25%
15,668 $1.99 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $41,334 - $47,344
-374 Reduced 2.28%
16,029 $1.86 Million
Q3 2023

Oct 30, 2023

BUY
$100.34 - $124.5 $177,401 - $220,116
1,768 Added 12.08%
16,403 $1.97 Million
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $45,931 - $52,121
-478 Reduced 3.16%
14,635 $1.52 Million
Q1 2023

May 01, 2023

BUY
$94.39 - $124.65 $183,116 - $241,821
1,940 Added 14.73%
15,113 $1.5 Million
Q4 2022

Feb 06, 2023

BUY
$109.97 - $135.25 $210,592 - $259,003
1,915 Added 17.01%
13,173 $1.55 Million
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $157,996 - $227,886
1,936 Added 20.77%
11,258 $1.15 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $78,134 - $109,089
889 Added 10.54%
9,322 $833,000
Q1 2022

May 06, 2022

SELL
$73.77 - $107.5 $321,415 - $468,377
-4,357 Reduced 34.07%
8,433 $843,000
Q4 2021

Feb 07, 2022

BUY
$68.6 - $77.03 $14,680 - $16,484
214 Added 1.7%
12,790 $957,000
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $40,955 - $53,139
-781 Reduced 5.85%
12,576 $838,000
Q2 2021

Aug 09, 2021

BUY
$48.65 - $61.39 $83,483 - $105,345
1,716 Added 14.74%
13,357 $742,000
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $16,975 - $25,667
429 Added 3.83%
11,641 $614,000
Q4 2020

Feb 08, 2021

BUY
$28.62 - $44.41 $12,564 - $19,495
439 Added 4.08%
11,212 $444,000
Q3 2020

Nov 09, 2020

BUY
$32.46 - $41.78 $9,608 - $12,366
296 Added 2.83%
10,773 $358,000
Q2 2020

Aug 11, 2020

BUY
$29.62 - $50.31 $27,191 - $46,184
918 Added 9.6%
10,477 $440,000
Q1 2020

May 14, 2020

BUY
$22.67 - $66.48 $4,261 - $12,498
188 Added 2.01%
9,559 $290,000
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $71,750 - $87,920
-1,352 Reduced 12.61%
9,371 $611,000
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $9,781 - $12,130
-194 Reduced 1.78%
10,723 $610,000
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $6,278 - $7,445
110 Added 1.02%
10,917 $668,000
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $1,554 - $1,766
-25 Reduced 0.23%
10,807 $724,000
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $9,007 - $12,622
158 Added 1.48%
10,832 $675,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $271 - $312
4 Added 0.04%
10,674 $826,000
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $21,377 - $26,002
-368 Reduced 3.33%
10,670 $743,000
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $2,080 - $2,426
-40 Reduced 0.36%
11,038 $654,000
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $11,726 - $13,495
-240 Reduced 2.12%
11,078 $608,000
Q3 2017

Nov 15, 2017

BUY
$42.5 - $50.22 $481,015 - $568,389
11,318
11,318 $566,000

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 $130B
  • 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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