Capital Analysts, LLC Conocophillips Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Conocophillips stock. As of the latest transaction made, Capital Analysts, LLC holds 117,558 shares of COP stock, worth $13 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

117,558

Previous 115,183 2.06%

Holding current value

$13 Million

Previous $14.7 Million 8.29%

% of portfolio

0.59%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $259,801 - $317,110	2,375 Added 2.06%	117,558 $13.4 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $195,895 - $233,176	1,832 Added 1.62%	115,183 $14.7 Million
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $13,704 - $15,697	124 Added 0.11%	113,351 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $201,181 - $249,622	2,005 Added 1.8%	113,227 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $328,339 - $372,589	3,417 Added 3.17%	111,222 $11.5 Million
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $19,349 - $25,553	-205 Reduced 0.19%	107,805 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $1.32 Million - $1.63 Million	-12,038 Reduced 10.03%	108,010 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $256,989 - $370,668	3,149 Added 2.69%	120,048 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $33,749 - $47,120	384 Added 0.33%	116,899 $10.5 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $827,330 - $1.21 Million	11,215 Added 10.65%	116,515 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $47,128 - $52,919	-687 Reduced 0.65%	105,300 $7.6 Million
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $129,107 - $167,514	2,462 Added 2.38%	105,987 $7.18 Million
Q2 2021 Nov 15, 2021	SELL	$48.65 - $61.39 $87,034 - $109,826	-1,789 Reduced 1.7%	103,525 $6.31 Million
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $274,823 - $346,792	5,649 Added 5.67%	105,314 $6.41 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $13,691 - $20,701	-346 Reduced 0.35%	99,665 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $165,709 - $257,133	5,790 Added 6.15%	100,011 $4 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $42,425 - $54,606	1,307 Added 1.41%	94,221 $3.09 Million
Q2 2020 Aug 07, 2020	BUY	$29.62 - $50.31 $2.71 Million - $4.61 Million	91,573 Added 6828.71%	92,914 $3.9 Million
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $45 - $132	2 Added 0.15%	1,341 $41,000
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $13,426 - $16,452	253 Added 23.3%	1,339 $87,000
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $1,966 - $2,438	39 Added 3.72%	1,086 $61,000
Q2 2018 Aug 03, 2018	BUY	$58.09 - $70.66 $24,223 - $29,465	417 Added 66.19%	1,047 $0
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $32,772 - $38,222	630 New	630 $37,000
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $13,045 - $15,013	-267 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $11,347 - $13,408	267	267 $13,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $140B
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 Analysts, LLC Conocophillips Transaction History