Atria Investments LLC Conocophillips Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Conocophillips stock. As of the latest transaction made, Atria Investments LLC holds 104,548 shares of COP stock, worth $10.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

104,548

Previous 105,532 0.93%

Holding current value

$10.2 Million

Previous $12.1 Million 8.82%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$102.3 - $116.61 $100,663 - $114,744	-984 Reduced 0.93%	104,548 $11 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $301,588 - $368,114	-2,757 Reduced 2.55%	105,532 $12.1 Million
Q1 2024 May 21, 2024	SELL	$106.93 - $127.28 $401,308 - $477,681	-3,753 Reduced 3.35%	108,289 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $421,412 - $482,687	-3,813 Reduced 3.29%	112,042 $13 Million
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $1.49 Million - $1.84 Million	14,817 Added 14.66%	115,855 $13.9 Million
Q2 2023 Aug 04, 2023	SELL	$96.09 - $109.04 $628,236 - $712,903	-6,538 Reduced 6.08%	101,038 $10.5 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $1.33 Million - $1.75 Million	-14,071 Reduced 11.57%	107,576 $10.7 Million
Q4 2022 Jan 31, 2023	BUY	$109.97 - $135.25 $18,914 - $23,263	172 Added 0.14%	121,647 $14.4 Million
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $513,734 - $740,984	6,295 Added 5.47%	121,475 $12.4 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $958,001 - $1.34 Million	10,900 Added 10.45%	115,180 $10.3 Million
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $573,045 - $835,060	-7,768 Reduced 6.93%	104,280 $10.4 Million
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $1.27 Million - $1.42 Million	18,458 Added 19.72%	112,048 $8.09 Million
Q3 2021 Nov 16, 2021	BUY	$52.44 - $68.04 $311,546 - $404,225	5,941 Added 6.78%	93,590 $6.34 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $306,543 - $386,818	6,301 Added 7.75%	87,649 $5.34 Million
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $407,966 - $616,847	10,310 Added 14.51%	81,348 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $128,160 - $198,867	-4,478 Reduced 5.93%	71,038 $2.84 Million
Q3 2020 Nov 05, 2020	BUY	$32.46 - $41.78 $46,742 - $60,163	1,440 Added 1.94%	75,516 $2.48 Million
Q2 2020 Sep 22, 2020	BUY	$29.62 - $50.31 $242,676 - $412,189	8,193 Added 12.44%	74,076 $3.11 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $456,415 - $1.34 Million	-20,133 Reduced 23.41%	65,883 $2.03 Million
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $3.38 Million - $4.14 Million	63,686 Added 285.2%	86,016 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $429,477 - $532,630	-8,518 Reduced 27.61%	22,330 $1.27 Million
Q2 2019 Aug 26, 2019	BUY	$57.08 - $67.69 $678,567 - $804,698	11,888 Added 62.7%	30,848 $1.61 Million
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $587,067 - $696,191	-10,285 Reduced 35.17%	18,960 $218,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $30,530 - $34,689	491 Added 1.71%	29,245 $1.95 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $275,472 - $386,028	-4,832 Reduced 14.39%	28,754 $1.79 Million
Q3 2018 Oct 09, 2018	SELL	$67.82 - $78.11 $13,292 - $15,309	-196 Reduced 0.58%	33,586 $2.6 Million
Q2 2018 Jul 13, 2018	SELL	$58.09 - $70.66 $25,733 - $31,302	-443 Reduced 1.29%	33,782 $2.35 Million
Q1 2018 Apr 30, 2018	BUY	$52.02 - $60.67 $38,390 - $44,774	738 Added 2.2%	34,225 $2.03 Million
Q4 2017 Jan 16, 2018	BUY	$48.86 - $56.23 $169,690 - $195,286	3,473 Added 11.57%	33,487 $1.84 Million
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $1.28 Million - $1.51 Million	30,014	30,014 $1.5 Million

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...

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Atria Investments LLC Conocophillips Transaction History