Cadent Capital Advisors, LLC Conocophillips Transaction History

Cadent Capital Advisors, LLC

$275 Million
Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 4,242 shares of COP stock, worth $442,355. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,242

Previous 3,496 21.34%

Holding current value

$442,355

Previous $368,000 14.13%

% of portfolio

0.15%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$95.12 - $114.72 $70,959 - $85,581	746 Added 21.34%	4,242 $420,000
Q3 2024 Oct 18, 2024	BUY	$102.3 - $116.61 $1,841 - $2,098	18 Added 0.52%	3,496 $368,000
Q2 2024 Jul 11, 2024	SELL	$109.39 - $133.52 $63,664 - $77,708	-582 Reduced 14.33%	3,478 $397,000
Q1 2024 Apr 11, 2024	BUY	$106.93 - $127.28 $2,031 - $2,418	19 Added 0.47%	4,060 $516,000
Q4 2023 Jan 17, 2024	BUY	$110.52 - $126.59 $2,320 - $2,658	21 Added 0.52%	4,041 $469,000
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $2,006 - $2,490	20 Added 0.5%	4,020 $481,000
Q2 2023 Jul 18, 2023	BUY	$96.09 - $109.04 $25,656 - $29,113	267 Added 7.15%	4,000 $414,000
Q1 2023 Apr 17, 2023	BUY	$94.39 - $124.65 $14,536 - $19,196	154 Added 4.3%	3,733 $370,000
Q4 2022 Jan 13, 2023	BUY	$109.97 - $135.25 $45,857 - $56,399	417 Added 13.19%	3,579 $0
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $96,707 - $139,486	-1,185 Reduced 27.26%	3,162 $324,000
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $105,995 - $147,988	1,206 Added 38.4%	4,347 $390,000
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $368 - $537	5 Added 0.16%	3,141 $314,000
Q4 2021 Jan 24, 2022	SELL	$68.6 - $77.03 $20,305 - $22,800	-296 Reduced 8.62%	3,136 $226,000
Q3 2021 Oct 25, 2021	BUY	$52.44 - $68.04 $314 - $408	6 Added 0.18%	3,432 $233,000
Q2 2021 Jul 30, 2021	BUY	$48.65 - $61.39 $166,674 - $210,322	3,426 New	3,426 $209,000

Others Institutions Holding COP

# of Institutions

2,550

Shares Held

958M

Call Options Held

12.1M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $133B
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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Cadent Capital Advisors, LLC Conocophillips Transaction History