Beacon Pointe Advisors, LLC Conocophillips Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 80,132 shares of COP stock, worth $9.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

80,132

Previous 83,107 3.58%

Holding current value

$9.17 Million

Previous $9.65 Million 5.73%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $318,116 - $378,658	-2,975 Reduced 3.58%	80,132 $10.2 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $824,589 - $944,487	-7,461 Reduced 8.24%	83,107 $9.65 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $3.57 Million - $4.43 Million	35,545 Added 64.6%	90,568 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $1.92 Million - $2.18 Million	-19,977 Reduced 26.64%	55,023 $5.7 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $2.01 Million - $2.66 Million	21,327 Added 39.74%	75,000 $7.44 Million

Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.01 Million - $1.24 Million	9,172 Added 20.61%	53,673 $6.33 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $256,010 - $369,256	-3,137 Reduced 6.59%	44,501 $4.55 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $496,402 - $693,066	-5,648 Reduced 10.6%	47,638 $4.28 Million
Q1 2022 May 17, 2022	BUY	$73.77 - $107.5 $2.49 Million - $3.63 Million	33,776 Added 173.12%	53,286 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $87,327 - $98,059	-1,273 Reduced 6.13%	19,510 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $234,039 - $303,662	4,463 Added 27.35%	20,783 $1.41 Million
Q2 2021 Aug 17, 2021	BUY	$48.65 - $61.39 $293,164 - $369,936	6,026 Added 58.54%	16,320 $994,000
Q1 2021 May 18, 2021	BUY	$39.57 - $59.83 $133,509 - $201,866	3,374 Added 48.76%	10,294 $545,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $198,050 - $307,317	6,920 New	6,920 $275,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $224,915 - $289,493	-6,929 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $205,236 - $348,597	6,929 New	6,929 $286,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $189,982 - $235,613	-3,768 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $13,185 - $15,636	231 Added 6.53%	3,768 $231,000
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $5,347 - $6,075	86 Added 2.49%	3,537 $238,000
Q4 2018 Feb 01, 2019	BUY	$57.01 - $79.89 $196,741 - $275,700	3,451 New	3,451 $216,000

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $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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Beacon Pointe Advisors, LLC Conocophillips Transaction History