A detailed history of Capital Asset Advisory Services LLC transactions in Conocophillips stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 22,697 shares of COP stock, worth $2.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
22,697
Previous 23,270 2.46%
Holding current value
$2.16 Million
Previous $2.66 Million 10.22%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Oct 17, 2024

SELL
$102.3 - $116.61 $58,617 - $66,817
-573 Reduced 2.46%
22,697 $2.39 Million
Q2 2024

Jul 24, 2024

BUY
$109.39 - $133.52 $79,635 - $97,202
728 Added 3.23%
23,270 $2.66 Million
Q1 2024

Apr 16, 2024

BUY
$106.93 - $127.28 $173,012 - $205,939
1,618 Added 7.73%
22,542 $2.87 Million
Q4 2023

Jan 09, 2024

BUY
$110.52 - $126.59 $102,231 - $117,095
925 Added 4.63%
20,924 $2.43 Million
Q3 2023

Oct 18, 2023

BUY
$100.34 - $124.5 $49,668 - $61,627
495 Added 2.54%
19,999 $2.4 Million
Q2 2023

Aug 02, 2023

BUY
$96.09 - $109.04 $42,471 - $48,195
442 Added 2.32%
19,504 $2.02 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $58,333 - $77,033
618 Added 3.35%
19,062 $1.89 Million
Q4 2022

Mar 08, 2023

SELL
$109.97 - $135.25 $156,487 - $192,460
-1,423 Reduced 7.16%
18,444 $2.18 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $46,191 - $66,623
-566 Reduced 2.77%
19,867 $2.03 Million
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $19,335 - $26,996
220 Added 1.09%
20,433 $1.85 Million
Q1 2022

Apr 29, 2022

BUY
$73.77 - $107.5 $28,253 - $41,172
383 Added 1.93%
20,213 $2.03 Million
Q4 2021

Feb 04, 2022

BUY
$68.6 - $77.03 $24,215 - $27,191
353 Added 1.81%
19,830 $1.44 Million
Q3 2021

Oct 14, 2021

SELL
$52.44 - $68.04 $15,207 - $19,731
-290 Reduced 1.47%
19,477 $1.32 Million
Q2 2021

Aug 06, 2021

BUY
$48.65 - $61.39 $44,709 - $56,417
919 Added 4.88%
19,767 $1.2 Million
Q1 2021

May 13, 2021

BUY
$39.57 - $59.83 $303,422 - $458,776
7,668 Added 68.59%
18,848 $998,000
Q4 2020

Mar 02, 2021

BUY
$28.62 - $44.41 $62,162 - $96,458
2,172 Added 24.11%
11,180 $447,000
Q3 2020

Nov 18, 2020

SELL
$32.46 - $41.78 $47,294 - $60,873
-1,457 Reduced 13.92%
9,008 $296,000
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $146,648 - $249,084
4,951 Added 89.79%
10,465 $420,000
Q1 2020

May 18, 2020

BUY
$22.67 - $66.48 $5,146 - $15,090
227 Added 4.29%
5,514 $222,000
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $279,731 - $342,773
5,271 Added 32943.75%
5,287 $310,000
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $849 - $1,040
16 New
16 $324,000
Q3 2019

Oct 10, 2019

SELL
$50.42 - $62.53 $257,646 - $319,528
-5,110 Closed
0 $0
Q2 2019

Jul 15, 2019

BUY
$57.08 - $67.69 $120,438 - $142,825
2,110 Added 70.33%
5,110 $312,000
Q1 2019

Apr 24, 2019

BUY
$62.18 - $70.65 $186,540 - $211,950
3,000 New
3,000 $200,000
Q4 2018

Jan 31, 2019

SELL
$57.01 - $79.89 $177,016 - $248,058
-3,105 Closed
0 $0
Q2 2018

Jul 11, 2018

SELL
$58.09 - $70.66 $43,683 - $53,136
-752 Reduced 19.5%
3,105 $216,000
Q1 2018

May 16, 2018

BUY
$52.02 - $60.67 $200,641 - $234,004
3,857 New
3,857 $229,000

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 $121B
  • 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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