Bdo Wealth Advisors, LLC Conocophillips Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 15,789 shares of COP stock, worth $1.62 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,789

Previous 15,400 2.53%

Holding current value

$1.62 Million

Previous $1.53 Million 7.07%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$96.09 - $109.04 $37,379 - $42,416	389 Added 2.53%	15,789 $1.64 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $3,114 - $4,113	-33 Reduced 0.21%	15,400 $1.53 Million
Q4 2022 Jan 27, 2023	BUY	$109.97 - $135.25 $20,564 - $25,291	187 Added 1.23%	15,433 $0
Q3 2022 Nov 02, 2022	BUY	$81.61 - $117.71 $2,366 - $3,413	29 Added 0.19%	15,246 $1.56 Million
Q2 2022 Aug 25, 2022	SELL	$87.89 - $122.71 $21,708 - $30,309	-247 Reduced 1.6%	15,217 $1.37 Million
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $13,499 - $19,672	-183 Reduced 1.17%	15,464 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $22,089 - $24,803	322 Added 2.1%	15,647 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $18,091 - $23,473	345 Added 2.3%	15,325 $1.04 Million
Q2 2021 Sep 03, 2021	BUY	$48.65 - $61.39 $28,314 - $35,728	582 Added 4.04%	14,980 $912,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $20,734 - $31,350	524 Added 3.78%	14,398 $763,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $11,419 - $17,719	-399 Reduced 2.8%	13,874 $555,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $45,314 - $58,324	-1,396 Reduced 8.91%	14,273 $469,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $38,417 - $65,252	1,297 Added 9.02%	15,669 $658,000
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $40,942 - $120,062	1,806 Added 14.37%	14,372 $443,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $187,549 - $229,816	-3,534 Reduced 21.95%	12,566 $817,000
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $54,806 - $67,970	1,087 Added 7.24%	16,100 $917,000
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $34,133 - $40,478	-598 Reduced 3.83%	15,013 $916,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $82,450 - $93,681	1,326 Added 9.28%	15,611 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $19,668 - $27,562	-345 Reduced 2.36%	14,285 $891,000
Q3 2018 Nov 07, 2018	SELL	$67.82 - $78.11 $9,087 - $10,466	-134 Reduced 0.91%	14,630 $1.13 Million
Q2 2018 Aug 27, 2018	BUY	$58.09 - $70.66 $63,085 - $76,736	1,086 Added 7.94%	14,764 $1.03 Million
Q1 2018 May 23, 2018	BUY	$52.02 - $60.67 $53,476 - $62,368	1,028 Added 8.13%	13,678 $811,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $14,071 - $16,194	288 Added 2.33%	12,650 $694,000
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $525,385 - $620,819	12,362	12,362 $619,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $130B
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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Bdo Wealth Advisors, LLC Conocophillips Transaction History