Capital Advisory Group Advisory Services, LLC Conocophillips Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$110.52 - $126.59 $211,314 - $242,040	1,912 New	1,912 $221,000
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $87,890 - $122,710	-1,000 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$73.77 - $107.5 $73,770 - $107,500	1,000 New	1,000 $100,000
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $75,460 - $84,733	-1,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $8,151 - $12,324	-206 Reduced 15.77%	1,100 $58,000
Q4 2020 Feb 18, 2021	SELL	$28.62 - $44.41 $2,718 - $4,218	-95 Reduced 6.78%	1,306 $52,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $29,214 - $37,602	-900 Reduced 39.11%	1,401 $46,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $35,544 - $60,372	1,200 Added 108.99%	2,301 $97,000
Q1 2020 May 18, 2020	BUY	$22.67 - $66.48 $24,959 - $73,194	1,101 New	1,101 $34,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $105,078 - $128,759	-1,980 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$50.42 - $62.53 $7,563 - $9,379	-150 Reduced 7.04%	1,980 $113,000
Q1 2019 May 28, 2020	SELL	$62.18 - $70.65 $40,230 - $45,710	-647 Reduced 23.3%	2,130 $143,000
Q4 2018 May 28, 2020	SELL	$57.01 - $79.89 $34,776 - $48,732	-610 Reduced 18.01%	2,777 $172,000
Q3 2018 May 28, 2020	SELL	$67.82 - $78.11 $4,340 - $4,999	-64 Reduced 1.85%	3,387 $263,000
Q2 2018 May 28, 2020	SELL	$58.09 - $70.66 $57,218 - $69,600	-985 Reduced 22.2%	3,451 $240,000
Q1 2018 May 28, 2020	BUY	$52.02 - $60.67 $230,760 - $269,132	4,436 New	4,436 $266,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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