Capital Advisors Inc Conocophillips Transaction History

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024

A detailed history of Capital Advisors Inc transactions in Conocophillips stock. As of the latest transaction made, Capital Advisors Inc holds 26,755 shares of COP stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,755
Previous 102,536 73.91%
Holding current value
$2.6 Million
Previous $11.7 Million 75.99%
% of portfolio
0.06%
Previous 0.25%

Shares

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

Oct 28, 2024
SELL
$102.3 - $116.61 $7.75 Million - $8.84 Million
-75,781 Reduced 73.91%
26,755 $2.82 Million
Q2 2024

Jul 31, 2024
SELL
$109.39 - $133.52 $38,833 - $47,399
-355 Reduced 0.35%
102,536 $11.7 Million
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

# of Institutions
2,528
Shares Held
955M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email