Ballew Advisors, Inc Conocophillips Transaction History

Ballew Advisors, Inc

$141 Million
Q2 2024

A detailed history of Ballew Advisors, Inc transactions in Conocophillips stock. As of the latest transaction made, Ballew Advisors, Inc holds 7,246 shares of COP stock, worth $830,029. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,246

Previous 7,236 0.14%

Holding current value

$830,029

Previous $920,000 10.0%

% of portfolio

0.59%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$109.39 - $133.52 $1,093 - $1,335	10 Added 0.14%	7,246 $828,000
Q1 2024 Apr 11, 2024	BUY	$106.93 - $127.28 $3,528 - $4,200	33 Added 0.46%	7,236 $920,000
Q4 2023 Jan 18, 2024	BUY	$110.52 - $126.59 $110 - $126	1 Added 0.01%	7,203 $836,000
Q3 2023 Oct 06, 2023	BUY	$100.34 - $124.5 $100 - $124	1 Added 0.01%	7,202 $862,000
Q1 2023 Jul 06, 2023	BUY	$94.39 - $124.65 $42,853 - $56,591	454 Added 6.73%	7,201 $714,000
Q4 2022 Jan 13, 2023	BUY	$109.97 - $135.25 $219 - $270	2 Added 0.03%	6,747 $0
Q3 2022 Oct 11, 2022	SELL	$81.61 - $117.71 $21,300 - $30,722	-261 Reduced 3.73%	6,745 $788,000
Q2 2022 Jul 26, 2022	BUY	$87.89 - $122.71 $87 - $122	1 Added 0.01%	7,006 $572,000
Q1 2022 Apr 28, 2022	BUY	$73.77 - $107.5 $7,598 - $11,072	103 Added 1.49%	7,005 $702,000
Q2 2021 Jul 15, 2021	SELL	$48.65 - $61.39 $335,782 - $423,713	-6,902 Reduced 50.0%	6,902 $410,000
Q1 2021 Apr 13, 2021	BUY	$39.57 - $59.83 $273,112 - $412,946	6,902 Added 100.0%	13,804 $746,000
Q4 2019 Jan 14, 2020	SELL	$53.07 - $65.03 $16,876 - $20,679	-318 Reduced 4.4%	6,902 $456,000
Q3 2018 Oct 30, 2018	SELL	$67.82 - $78.11 $41,777 - $48,115	-616 Reduced 7.86%	7,220 $494,000
Q2 2018 Jul 30, 2018	BUY	$58.09 - $70.66 $232 - $282	4 Added 0.05%	7,836 $546,000
Q1 2018 May 07, 2018	BUY	$52.02 - $60.67 $260 - $303	5 Added 0.06%	7,832 $464,000
Q4 2017 Jan 30, 2018	BUY	$48.86 - $56.23 $382,427 - $440,112	7,827	7,827 $430,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

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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Ballew Advisors, Inc Conocophillips Transaction History