Atlas Capital Advisors LLC Conocophillips Transaction History

Atlas Capital Advisors LLC

$640 Billion
Q1 2024

A detailed history of Atlas Capital Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 828 shares of COP stock, worth $95,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares

828

Previous 926 10.58%

Holding current value

$95,029

Previous $107 Million 1.95%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $10,479 - $12,473	-98 Reduced 10.58%	828 $105 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $10,636 - $13,197	-106 Reduced 10.27%	926 $111 Million
Q1 2023 May 16, 2023	SELL	$94.39 - $124.65 $16,895 - $22,312	-179 Reduced 14.78%	1,032 $102 Million
Q4 2022 Feb 15, 2023	SELL	$109.97 - $135.25 $14,296 - $17,582	-130 Reduced 9.69%	1,211 $143 Million
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $24,483 - $35,313	-300 Reduced 18.28%	1,341 $137 Million

Q2 2022 Aug 16, 2022	BUY	$87.89 - $122.71 $26,454 - $36,935	301 Added 22.46%	1,641 $147 Million
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $4,426 - $6,450	60 Added 4.69%	1,340 $135 Million
Q2 2021 Jul 30, 2021	BUY	$48.65 - $61.39 $2,870 - $3,622	59 Added 4.83%	1,280 $77,000
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $23,860 - $36,077	603 Added 97.57%	1,221 $64,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $17,687 - $27,445	618 New	618 $24,000
Q3 2020 Oct 23, 2020	SELL	$32.46 - $41.78 $20,060 - $25,820	-618 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$22.67 - $66.48 $14,010 - $41,084	618 New	618 $19,000
Q4 2019 Jan 28, 2020	SELL	$53.07 - $65.03 $5,519 - $6,763	-104 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $29,546 - $36,642	-586 Reduced 84.93%	104 $5,000
Q2 2019 Jul 25, 2019	SELL	$57.08 - $67.69 $285,970 - $339,126	-5,010 Reduced 87.89%	690 $0
Q1 2019 Apr 29, 2019	BUY	$62.18 - $70.65 $354,426 - $402,705	5,700 New	5,700 $0
Q4 2018 Jan 29, 2019	SELL	$57.01 - $79.89 $15,392 - $21,570	-270 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$58.09 - $70.66 $1,626 - $1,978	28 Added 11.57%	270 $0
Q1 2018 Apr 18, 2018	BUY	$52.02 - $60.67 $12,588 - $14,682	242 New	242 $0

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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...

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Atlas Capital Advisors LLC Conocophillips Transaction History