Avestar Capital, LLC Conocophillips Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Avestar Capital, LLC holds 12,223 shares of COP stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,223

Previous 10,605 15.26%

Holding current value

$1.21 Million

Previous $1.12 Million 8.6%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$95.12 - $114.72 $153,904 - $185,616	1,618 Added 15.26%	12,223 $1.21 Million
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $23,119 - $26,353	226 Added 2.18%	10,605 $1.12 Million
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $635,555 - $775,751	5,810 Added 127.16%	10,379 $1.19 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $160,501 - $191,047	1,501 Added 48.92%	4,569 $581,000
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $125,329 - $143,553	1,134 Added 58.63%	3,068 $356,000
Q3 2023 Oct 20, 2023	BUY	$100.34 - $124.5 $194,057 - $240,783	1,934 New	1,934 $231,000
Q2 2021 Aug 03, 2021	SELL	$48.65 - $61.39 $312,722 - $394,614	-6,428 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $18,637 - $28,179	471 Added 7.91%	6,428 $341,000
Q4 2020 Feb 01, 2021	BUY	$28.62 - $44.41 $170,489 - $264,550	5,957 New	5,957 $238,000
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $165,805 - $213,412	-5,108 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$29.62 - $50.31 $151,298 - $256,983	5,108 New	5,108 $215,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $202,621 - $248,284	-3,818 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $31,663 - $39,268	628 Added 19.69%	3,818 $218,000
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $4,052 - $4,805	71 Added 2.28%	3,190 $175,000
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $165,212 - $187,717	2,657 Added 575.11%	3,119 $189,000
Q4 2018 Jan 25, 2019	BUY	$57.01 - $79.89 $1,767 - $2,476	31 Added 7.19%	462 $25,000
Q3 2018 Oct 23, 2018	SELL	$67.82 - $78.11 $7,392 - $8,513	-109 Reduced 20.19%	431 $30,000
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $464 - $565	8 Added 1.5%	540 $34,000
Q1 2018 May 10, 2018	BUY	$52.02 - $60.67 $1,872 - $2,184	36 Added 7.26%	532 $28,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $24,234 - $27,890	496	496 $25,000

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

Call Options Held

12.1M

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 $126B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Conocophillips Transaction History