Avantax Advisory Services, Inc. Conocophillips Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Conocophillips stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 105,832 shares of COP stock, worth $12.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

105,832

Previous 75,361 40.43%

Holding current value

$12.1 Million

Previous $8.75 Million 54.0%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $3.26 Million - $3.88 Million	30,471 Added 40.43%	105,832 $13.5 Million
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $415,886 - $476,358	-3,763 Reduced 4.76%	75,361 $8.75 Million
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $100,841 - $125,122	-1,005 Reduced 1.25%	79,124 $9.48 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $375,135 - $425,692	3,904 Added 5.12%	80,129 $8.3 Million
Q1 2023 Apr 28, 2023	SELL	$94.39 - $124.65 $124,972 - $165,036	-1,324 Reduced 1.71%	76,225 $7.56 Million

Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $379,506 - $466,747	3,451 Added 4.66%	77,549 $9.15 Million
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $51,822 - $74,745	635 Added 0.86%	74,098 $7.58 Million
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $329,939 - $460,653	3,754 Added 5.39%	73,463 $6.6 Million
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $464,455 - $676,820	-6,296 Reduced 8.28%	69,709 $6.98 Million
Q4 2021 Jan 24, 2022	SELL	$68.6 - $77.03 $507,434 - $569,790	-7,397 Reduced 8.87%	76,005 $5.49 Million
Q3 2021 Oct 21, 2021	SELL	$52.44 - $68.04 $98,692 - $128,051	-1,882 Reduced 2.21%	83,402 $5.65 Million
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $1.1 Million - $1.39 Million	-22,615 Reduced 20.96%	85,284 $5.19 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $23,385 - $35,359	-591 Reduced 0.54%	107,899 $5.72 Million
Q4 2020 Jan 22, 2021	SELL	$28.62 - $44.41 $1.31 Million - $2.03 Million	-45,821 Reduced 29.69%	108,490 $4.33 Million
Q3 2020 Oct 14, 2020	BUY	$32.46 - $41.78 $2.34 Million - $3.02 Million	72,242 Added 88.03%	154,311 $5.07 Million
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $171,173 - $290,741	5,779 Added 7.58%	82,069 $3.45 Million
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $155,334 - $455,520	-6,852 Reduced 8.24%	76,290 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $408,214 - $500,210	7,692 Added 10.19%	83,142 $5.41 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $413,091 - $512,308	-8,193 Reduced 9.8%	75,450 $4.3 Million
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $6,278 - $7,445	-110 Reduced 0.13%	83,643 $5.1 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $1.99 Million - $2.26 Million	32,033 Added 61.94%	83,753 $5.59 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $2.95 Million - $4.13 Million	51,720 New	51,720 $3.23 Million

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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Avantax Advisory Services, Inc. Conocophillips Transaction History