Aveo Capital Partners, LLC Conocophillips Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $186,592 - $222,103	1,745 New	1,745 $222,000
Q4 2022 Feb 03, 2023	BUY	$109.97 - $135.25 $34,860 - $42,874	317 Added 6.12%	5,495 $648,000
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $54,760 - $78,983	-671 Reduced 11.47%	5,178 $530,000
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $26,542 - $37,058	-302 Reduced 4.91%	5,849 $525,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $25,081 - $36,550	-340 Reduced 5.24%	6,151 $615,000
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $86,367 - $96,980	1,259 Added 24.06%	6,491 $468,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $8,705 - $11,294	166 Added 3.28%	5,232 $355,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $246,460 - $311,001	5,066 New	5,066 $309,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $81,725 - $239,660	-3,605 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $3,980 - $4,877	75 Added 2.12%	3,605 $234,000
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $3,126 - $3,876	-62 Reduced 1.73%	3,530 $205,000
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $456 - $541	-8 Reduced 0.22%	3,592 $216,000
Q1 2019 May 07, 2019	BUY	$62.18 - $70.65 $13,679 - $15,543	220 Added 6.51%	3,600 $240,000
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $41,234 - $47,490	-608 Reduced 15.25%	3,380 $244,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $104,097 - $126,622	-1,792 Reduced 31.0%	3,988 $278,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $6,502 - $7,583	-125 Reduced 2.12%	5,780 $343,000
Q4 2017 Feb 05, 2018	BUY	$48.86 - $56.23 $9,772 - $11,246	200 Added 3.51%	5,905 $324,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $242,462 - $286,505	5,705	5,705 $286,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.49 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.28 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.51 Billion
0.49% of portfolio

View Full List

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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