Blb&B Advisors, LLC Conocophillips Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Blb&B Advisors, LLC holds 3,677 shares of COP stock, worth $419,619. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,677

Previous 3,677 -0.0%

Holding current value

$419,619

Previous $426,000 9.86%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$110.52 - $126.59 $4,310 - $4,937	-39 Reduced 1.05%	3,677 $426,000
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $6,923 - $8,590	69 Added 1.89%	3,716 $445,000
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $8,359 - $9,486	-87 Reduced 2.33%	3,647 $377,000
Q1 2023 Apr 21, 2023	SELL	$94.39 - $124.65 $4,719 - $6,232	-50 Reduced 1.32%	3,734 $370,000
Q4 2022 Jan 17, 2023	SELL	$109.97 - $135.25 $28,812 - $35,435	-262 Reduced 6.48%	3,784 $0

Q3 2022 Oct 14, 2022	SELL	$81.61 - $117.71 $7,834 - $11,300	-96 Reduced 2.32%	4,046 $414,000
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $12,744 - $17,792	-145 Reduced 3.38%	4,142 $372,000
Q1 2022 Apr 20, 2022	SELL	$73.77 - $107.5 $45,663 - $66,542	-619 Reduced 12.62%	4,287 $429,000
Q4 2021 Jan 21, 2022	SELL	$68.6 - $77.03 $51,587 - $57,926	-752 Reduced 13.29%	4,906 $354,000
Q3 2021 Oct 19, 2021	SELL	$52.44 - $68.04 $14,368 - $18,642	-274 Reduced 4.62%	5,658 $383,000
Q2 2021 Jul 20, 2021	SELL	$48.65 - $61.39 $67,915 - $85,700	-1,396 Reduced 19.05%	5,932 $361,000
Q1 2021 Apr 19, 2021	SELL	$39.57 - $59.83 $15,115 - $22,855	-382 Reduced 4.95%	7,328 $388,000
Q4 2020 Jan 19, 2021	SELL	$28.62 - $44.41 $1.3 Million - $2.02 Million	-45,432 Reduced 85.49%	7,710 $308,000
Q3 2020 Oct 20, 2020	BUY	$32.46 - $41.78 $57,941 - $74,577	1,785 Added 3.48%	53,142 $1.75 Million
Q2 2020 Jul 16, 2020	BUY	$29.62 - $50.31 $233,257 - $396,191	7,875 Added 18.11%	51,357 $2.16 Million
Q1 2020 Apr 21, 2020	BUY	$22.67 - $66.48 $108,884 - $319,303	4,803 Added 12.42%	43,482 $1.34 Million
Q4 2019 Jan 21, 2020	BUY	$53.07 - $65.03 $581,487 - $712,533	10,957 Added 39.52%	38,679 $2.52 Million
Q3 2019 Oct 22, 2019	BUY	$50.42 - $62.53 $860,719 - $1.07 Million	17,071 Added 160.28%	27,722 $1.58 Million
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $31,565 - $37,432	-553 Reduced 4.94%	10,651 $650,000
Q1 2019 Apr 19, 2019	SELL	$62.18 - $70.65 $94,513 - $107,388	-1,520 Reduced 11.95%	11,204 $748,000
Q4 2018 Jan 17, 2019	SELL	$57.01 - $79.89 $76,393 - $107,052	-1,340 Reduced 9.53%	12,724 $793,000
Q3 2018 Oct 12, 2018	SELL	$67.82 - $78.11 $150,424 - $173,247	-2,218 Reduced 13.62%	14,064 $1.09 Million
Q1 2018 Apr 09, 2018	SELL	$52.02 - $60.67 $236,691 - $276,048	-4,550 Reduced 21.84%	16,282 $965,000
Q4 2017 Jan 16, 2018	BUY	$48.86 - $56.23 $167,345 - $192,587	3,425 Added 19.68%	20,832 $1.14 Million
Q3 2017 Oct 16, 2017	BUY	$42.5 - $50.22 $739,797 - $874,179	17,407	17,407 $871,000

Others Institutions Holding COP

# of Institutions

2,533

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 $145B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Conocophillips Transaction History