A detailed history of Capital Advisors, Ltd. LLC transactions in Conocophillips stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,142 shares of COP stock, worth $121,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,142
Previous 1,157 1.3%
Holding current value
$121,166
Previous $132,000 9.09%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$102.3 - $116.61 $1,534 - $1,749
-15 Reduced 1.3%
1,142 $120,000
Q2 2024

Jul 25, 2024

BUY
$109.39 - $133.52 $6,016 - $7,343
55 Added 4.99%
1,157 $132,000
Q1 2024

Apr 18, 2024

BUY
$106.93 - $127.28 $320 - $381
3 Added 0.27%
1,102 $140,000
Q4 2023

Feb 02, 2024

BUY
$110.52 - $126.59 $2,320 - $2,658
21 Added 1.95%
1,099 $128,000
Q2 2023

Jul 26, 2023

BUY
$96.09 - $109.04 $88,498 - $100,425
921 Added 586.62%
1,078 $112,000
Q1 2023

May 03, 2023

SELL
$94.39 - $124.65 $79,004 - $104,332
-837 Reduced 84.21%
157 $16,000
Q4 2022

Feb 07, 2023

BUY
$109.97 - $135.25 $96,663 - $118,884
879 Added 764.35%
994 $9,000
Q3 2022

Nov 09, 2022

BUY
$81.61 - $117.71 $7,916 - $11,417
97 Added 538.89%
115 $12,000
Q2 2022

Aug 05, 2022

BUY
$87.89 - $122.71 $87 - $122
1 Added 5.88%
18 $2,000
Q4 2021

Feb 08, 2022

BUY
$68.6 - $77.03 $1,166 - $1,309
17 New
17 $1,000
Q4 2019

Feb 03, 2020

SELL
$53.07 - $65.03 $5,890 - $7,218
-111 Closed
0 $0
Q3 2019

Oct 23, 2019

SELL
$50.42 - $62.53 $6,605 - $8,191
-131 Reduced 54.13%
111 $6,000
Q2 2018

Jul 20, 2018

BUY
$58.09 - $70.66 $1,452 - $1,766
25 Added 11.52%
242 $17,000
Q1 2018

Apr 23, 2018

SELL
$52.02 - $60.67 $21,484 - $25,056
-413 Reduced 65.56%
217 $13,000
Q3 2017

Oct 25, 2017

BUY
$42.5 - $50.22 $26,775 - $31,638
630
630 $32,000

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 $135B
  • 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
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