A detailed history of Capital Advisors Inc transactions in Conocophillips stock. As of the latest transaction made, Capital Advisors Inc holds 102,891 shares of COP stock, worth $11.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
102,891
Previous 103,178 0.28%
Holding current value
$11.6 Million
Previous $12 Million 9.35%
% of portfolio
0.28%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$106.93 - $127.28 $30,688 - $36,529
-287 Reduced 0.28%
102,891 $13.1 Million
Q4 2023

Jan 29, 2024

BUY
$110.52 - $126.59 $8.41 Million - $9.63 Million
76,101 Added 281.05%
103,178 $12 Million
Q3 2023

Oct 24, 2023

SELL
$100.34 - $124.5 $2.65 Million - $3.28 Million
-26,367 Reduced 49.34%
27,077 $3.24 Million
Q2 2023

Jul 18, 2023

BUY
$96.09 - $109.04 $180,360 - $204,668
1,877 Added 3.64%
53,444 $5.54 Million
Q1 2023

Apr 19, 2023

SELL
$94.39 - $124.65 $86,555 - $114,304
-917 Reduced 1.75%
51,567 $5.12 Million
Q4 2022

Jan 17, 2023

SELL
$109.97 - $135.25 $6,928 - $8,520
-63 Reduced 0.12%
52,484 $0
Q3 2022

Oct 17, 2022

SELL
$81.61 - $117.71 $58,514 - $84,398
-717 Reduced 1.35%
52,547 $5.38 Million
Q2 2022

Jul 15, 2022

BUY
$87.89 - $122.71 $658,911 - $919,956
7,497 Added 16.38%
53,264 $4.78 Million
Q1 2022

May 05, 2022

SELL
$73.77 - $107.5 $19,917 - $29,025
-270 Reduced 0.59%
45,767 $4.58 Million
Q4 2021

Jan 27, 2022

BUY
$68.6 - $77.03 $37,798 - $42,443
551 Added 1.21%
46,037 $3.32 Million
Q3 2021

Oct 25, 2021

SELL
$52.44 - $68.04 $15,260 - $19,799
-291 Reduced 0.64%
45,486 $3.08 Million
Q2 2021

Aug 02, 2021

BUY
$48.65 - $61.39 $31,914 - $40,271
656 Added 1.45%
45,777 $2.79 Million
Q1 2021

May 25, 2021

BUY
$39.57 - $59.83 $947,661 - $1.43 Million
23,949 Added 113.12%
45,121 $2.39 Million
Q4 2020

Feb 08, 2021

SELL
$28.62 - $44.41 $124,096 - $192,561
-4,336 Reduced 17.0%
21,172 $846,000
Q3 2020

Nov 02, 2020

BUY
$32.46 - $41.78 $88,063 - $113,349
2,713 Added 11.9%
25,508 $837,000
Q2 2020

Aug 07, 2020

BUY
$29.62 - $50.31 $41,319 - $70,182
1,395 Added 6.52%
22,795 $867,000
Q1 2020

May 21, 2020

BUY
$22.67 - $66.48 $15,120 - $44,342
667 Added 3.22%
21,400 $659,000
Q4 2019

Feb 04, 2020

SELL
$53.07 - $65.03 $122,538 - $150,154
-2,309 Reduced 10.02%
20,733 $1.35 Million
Q2 2019

Aug 07, 2019

BUY
$57.08 - $67.69 $536,609 - $636,353
9,401 Added 68.92%
23,042 $0
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $133,376 - $151,544
-2,145 Reduced 13.59%
13,641 $0
Q4 2018

Feb 06, 2019

BUY
$57.01 - $79.89 $281,059 - $393,857
4,930 Added 45.41%
15,786 $984,000
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $67 - $78
1 Added 0.01%
10,856 $840,000
Q2 2018

Aug 06, 2018

SELL
$58.09 - $70.66 $541,921 - $659,187
-9,329 Reduced 46.22%
10,855 $0
Q1 2018

May 04, 2018

SELL
$52.02 - $60.67 $10,247 - $11,951
-197 Reduced 0.97%
20,184 $0
Q4 2017

Jan 29, 2018

SELL
$48.86 - $56.23 $910,652 - $1.05 Million
-18,638 Reduced 47.77%
20,381 $1.12 Million
Q3 2017

Nov 14, 2017

SELL
$42.5 - $50.22 $95,540 - $112,894
-2,248 Reduced 5.45%
39,019 $1.95 Million
Q2 2017

Aug 09, 2017

BUY
N/A
41,267
41,267 $1.81 Million

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 $143B
  • 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

Track Capital Advisors Inc Portfolio

Follow Capital Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.