A detailed history of Avidian Wealth Solutions, LLC transactions in Conocophillips stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 12,441 shares of COP stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,441
Previous 12,171 2.22%
Holding current value
$1.32 Million
Previous $1.39 Million 5.96%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$102.3 - $116.61 $27,621 - $31,484
270 Added 2.22%
12,441 $1.31 Million
Q2 2024

Aug 06, 2024

BUY
$109.39 - $133.52 $28,988 - $35,382
265 Added 2.23%
12,171 $1.39 Million
Q1 2024

May 03, 2024

BUY
$106.93 - $127.28 $239,737 - $285,361
2,242 Added 23.2%
11,906 $1.52 Million
Q4 2023

Feb 06, 2024

SELL
$110.52 - $126.59 $23,319 - $26,710
-211 Reduced 2.14%
9,664 $1.12 Million
Q3 2023

Oct 13, 2023

SELL
$100.34 - $124.5 $217,035 - $269,293
-2,163 Reduced 17.97%
9,875 $1.18 Million
Q2 2023

Aug 03, 2023

SELL
$96.09 - $109.04 $406,556 - $461,348
-4,231 Reduced 26.01%
12,038 $1.25 Million
Q1 2023

May 08, 2023

BUY
$94.39 - $124.65 $160,746 - $212,278
1,703 Added 11.69%
16,269 $1.61 Million
Q4 2022

Feb 06, 2023

BUY
$109.97 - $135.25 $192,227 - $236,417
1,748 Added 13.64%
14,566 $1.72 Million
Q3 2022

Nov 03, 2022

SELL
$81.61 - $117.71 $11,507 - $16,597
-141 Reduced 1.09%
12,818 $1.31 Million
Q2 2022

Jul 29, 2022

BUY
$87.89 - $122.71 $192,215 - $268,366
2,187 Added 20.3%
12,959 $1.16 Million
Q1 2022

May 10, 2022

SELL
$73.77 - $107.5 $10,549 - $15,372
-143 Reduced 1.31%
10,772 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $267,197 - $300,031
3,895 Added 55.48%
10,915 $788,000
Q3 2021

Nov 10, 2021

BUY
$52.44 - $68.04 $3,408 - $4,422
65 Added 0.93%
7,020 $476,000
Q2 2021

Aug 09, 2021

SELL
$48.65 - $61.39 $80,807 - $101,968
-1,661 Reduced 19.28%
6,955 $424,000
Q1 2021

May 05, 2021

SELL
$39.57 - $59.83 $135,922 - $205,516
-3,435 Reduced 28.5%
8,616 $456,000
Q4 2020

Feb 09, 2021

SELL
$28.62 - $44.41 $264,334 - $410,170
-9,236 Reduced 43.39%
12,051 $482,000
Q3 2020

Nov 06, 2020

SELL
$32.46 - $41.78 $11,490 - $14,790
-354 Reduced 1.64%
21,287 $699,000
Q2 2020

Aug 10, 2020

BUY
$29.62 - $50.31 $29,205 - $49,605
986 Added 4.77%
21,641 $909,000
Q1 2020

Apr 22, 2020

SELL
$22.67 - $66.48 $213,732 - $626,773
-9,428 Reduced 31.34%
20,655 $636,000
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $39,377 - $48,252
742 Added 2.53%
30,083 $1.96 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $122,772 - $152,260
2,435 Added 9.05%
29,341 $1.47 Million
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $308,174 - $365,458
-5,399 Reduced 16.71%
26,906 $1.64 Million
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $595,684 - $676,827
9,580 Added 42.16%
32,305 $2.16 Million
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $378,204 - $529,990
-6,634 Reduced 22.6%
22,725 $1.42 Million
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $962,094 - $1.11 Million
14,186 Added 93.5%
29,359 $2.27 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $240,027 - $291,967
-4,132 Reduced 21.4%
15,173 $1.06 Million
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $463,446 - $540,509
-8,909 Reduced 31.58%
19,305 $1.15 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $27,459 - $31,601
562 Added 2.03%
28,214 $1.55 Million
Q3 2017

Nov 14, 2017

SELL
$42.5 - $50.22 $18,232 - $21,544
-429 Reduced 1.53%
27,652 $1.38 Million
Q2 2017

Aug 14, 2017

BUY
N/A
28,081
28,081 $1.23 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $135B
  • 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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