A detailed history of Beacon Investment Advisory Services, Inc. transactions in Conocophillips stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 70,163 shares of COP stock, worth $6.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
70,163
Previous 72,335 3.0%
Holding current value
$6.8 Million
Previous $8.27 Million 10.72%
% of portfolio
0.31%
Previous 0.36%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $222,195 - $253,276
-2,172 Reduced 3.0%
70,163 $7.39 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $40,583 - $49,535
-371 Reduced 0.51%
72,335 $8.27 Million
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $136,549 - $162,536
1,277 Added 1.79%
72,706 $9.25 Million
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $380,851 - $436,229
3,446 Added 5.07%
71,429 $8.29 Million
Q3 2023

Oct 31, 2023

BUY
$100.34 - $124.5 $68,632 - $85,158
684 Added 1.02%
67,983 $8.14 Million
Q2 2023

Jul 21, 2023

BUY
$96.09 - $109.04 $146,825 - $166,613
1,528 Added 2.32%
67,299 $6.97 Million
Q1 2023

May 04, 2023

BUY
$94.39 - $124.65 $284,397 - $375,570
3,013 Added 4.8%
65,771 $6.53 Million
Q4 2022

Jan 13, 2023

BUY
$109.97 - $135.25 $5.83 Million - $7.17 Million
53,004 Added 543.41%
62,758 $0
Q3 2022

Oct 20, 2022

BUY
$81.61 - $117.71 $51,006 - $73,568
625 Added 6.85%
9,754 $998,000
Q2 2022

Jul 21, 2022

BUY
$87.89 - $122.71 $107,137 - $149,583
1,219 Added 15.41%
9,129 $820,000
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $65,433 - $95,352
887 Added 12.63%
7,910 $791,000
Q4 2021

Feb 04, 2022

BUY
$68.6 - $77.03 $35,397 - $39,747
516 Added 7.93%
7,023 $507,000
Q3 2021

Nov 09, 2021

SELL
$52.44 - $68.04 $2,936 - $3,810
-56 Reduced 0.85%
6,507 $441,000
Q2 2021

Aug 02, 2021

SELL
$48.65 - $61.39 $58,136 - $73,361
-1,195 Reduced 15.4%
6,563 $400,000
Q1 2021

May 21, 2021

SELL
$39.57 - $59.83 $15,551 - $23,513
-393 Reduced 4.82%
7,758 $411,000
Q4 2020

Feb 08, 2021

BUY
$28.62 - $44.41 $15,025 - $23,315
525 Added 6.88%
8,151 $326,000
Q3 2020

Oct 29, 2020

SELL
$32.46 - $41.78 $26,292 - $33,841
-810 Reduced 9.6%
7,626 $250,000
Q2 2020

Jul 28, 2020

BUY
$29.62 - $50.31 $44,044 - $74,810
1,487 Added 21.4%
8,436 $354,000
Q1 2020

May 05, 2020

SELL
$22.67 - $66.48 $2,924 - $8,575
-129 Reduced 1.82%
6,949 $214,000
Q4 2019

Jan 31, 2020

BUY
$53.07 - $65.03 $9,446 - $11,575
178 Added 2.58%
7,078 $460,000
Q3 2019

Oct 29, 2019

BUY
$50.42 - $62.53 $34,789 - $43,145
690 Added 11.11%
6,900 $393,000
Q2 2019

Aug 07, 2019

SELL
$57.08 - $67.69 $23,973 - $28,429
-420 Reduced 6.33%
6,210 $379,000
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $121,313 - $137,838
-1,951 Reduced 22.74%
6,630 $442,000
Q4 2018

Feb 08, 2019

BUY
$57.01 - $79.89 $70,521 - $98,823
1,237 Added 16.84%
8,581 $535,000
Q3 2018

Nov 09, 2018

SELL
$67.82 - $78.11 $20,345 - $23,433
-300 Reduced 3.92%
7,344 $568,000
Q2 2018

Aug 09, 2018

SELL
$58.09 - $70.66 $23,177 - $28,193
-399 Reduced 4.96%
7,644 $532,000
Q1 2018

Apr 26, 2018

SELL
$52.02 - $60.67 $44,164 - $51,508
-849 Reduced 9.55%
8,043 $477,000
Q4 2017

Feb 02, 2018

SELL
$48.86 - $56.23 $337,573 - $388,493
-6,909 Reduced 43.73%
8,892 $488,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $671,542 - $793,526
15,801
15,801 $791,000

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 $123B
  • 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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