Capital Advisors, Ltd. LLC Conocophillips Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Conocophillips stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,309 shares of COP stock, worth $128,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,142 14.62%

Holding current value

$128,805

Previous $120,000 8.33%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$95.12 - $114.72 $15,885 - $19,158	167 Added 14.62%	1,309 $130,000
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

# of Institutions

2,640

Shares Held

990M

Call Options Held

13.3M

Put Options Held

13M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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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Capital Advisors, Ltd. LLC Conocophillips Transaction History