A detailed history of Astoria Portfolio Advisors Llc. transactions in Conocophillips stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 2,390 shares of COP stock, worth $267,441. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,390
Previous 2,220 7.66%
Holding current value
$267,441
Previous $253,000 0.79%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 15, 2024

BUY
$102.3 - $116.61 $17,391 - $19,823
170 Added 7.66%
2,390 $251,000
Q2 2024

Jul 09, 2024

SELL
$109.39 - $133.52 $1,312 - $1,602
-12 Reduced 0.54%
2,220 $253,000
Q1 2024

Apr 16, 2024

BUY
$106.93 - $127.28 $9,089 - $10,818
85 Added 3.96%
2,232 $284,000
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $243,475 - $278,877
-2,203 Reduced 50.64%
2,147 $249,000
Q3 2023

Oct 27, 2023

SELL
$100.34 - $124.5 $23,078 - $28,635
-230 Reduced 5.02%
4,350 $521,000
Q2 2023

Jul 14, 2023

BUY
$96.09 - $109.04 $66,302 - $75,237
690 Added 17.74%
4,580 $474,000
Q1 2023

Apr 05, 2023

BUY
$94.39 - $124.65 $27,845 - $36,771
295 Added 8.21%
3,890 $385,000
Q4 2022

Jan 23, 2023

SELL
$109.97 - $135.25 $91,714 - $112,798
-834 Reduced 18.83%
3,595 $0
Q3 2022

Nov 03, 2022

BUY
$81.61 - $117.71 $52,312 - $75,452
641 Added 16.92%
4,429 $453,000
Q2 2022

Jul 07, 2022

BUY
$87.89 - $122.71 $73,563 - $102,708
837 Added 28.36%
3,788 $340,000
Q1 2022

Jun 01, 2022

BUY
$73.77 - $107.5 $217,695 - $317,232
2,951 New
2,951 $295,000

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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