Capital Investment Advisors, LLC Conocophillips Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 18,465 shares of COP stock, worth $1.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,465

Previous 18,769 1.62%

Holding current value

$1.91 Million

Previous $2.39 Million 11.56%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$109.39 - $133.52 $33,254 - $40,590	-304 Reduced 1.62%	18,465 $2.11 Million
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $32,934 - $39,202	-308 Reduced 1.61%	18,769 $2.39 Million
Q4 2023 Jan 05, 2024	SELL	$110.52 - $126.59 $96,926 - $111,019	-877 Reduced 4.4%	19,077 $2.21 Million
Q3 2023 Oct 16, 2023	SELL	$100.34 - $124.5 $89,202 - $110,680	-889 Reduced 4.27%	19,954 $2.39 Million
Q2 2023 Jul 11, 2023	BUY	$96.09 - $109.04 $367,928 - $417,514	3,829 Added 22.5%	20,843 $2.16 Million
Q1 2023 Apr 10, 2023	BUY	$94.39 - $124.65 $55,406 - $73,169	587 Added 3.57%	17,014 $1.69 Million
Q4 2022 Jan 05, 2023	SELL	$109.97 - $135.25 $214,991 - $264,413	-1,955 Reduced 10.64%	16,427 $1.94 Million
Q3 2022 Oct 05, 2022	BUY	$81.61 - $117.71 $73,693 - $106,292	903 Added 5.17%	18,382 $1.88 Million
Q2 2022 Jul 06, 2022	BUY	$87.89 - $122.71 $185,360 - $258,795	2,109 Added 13.72%	17,479 $1.57 Million
Q1 2022 Apr 13, 2022	BUY	$73.77 - $107.5 $8,778 - $12,792	119 Added 0.78%	15,370 $1.54 Million
Q4 2021 Jan 10, 2022	SELL	$68.6 - $77.03 $27,302 - $30,657	-398 Reduced 2.54%	15,251 $1.1 Million
Q3 2021 Oct 13, 2021	SELL	$52.44 - $68.04 $17,829 - $23,133	-340 Reduced 2.13%	15,649 $1.06 Million
Q2 2021 Jul 14, 2021	SELL	$48.65 - $61.39 $1,751 - $2,210	-36 Reduced 0.22%	15,989 $974,000
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $272,676 - $412,288	6,891 Added 75.44%	16,025 $849,000
Q4 2020 Jan 21, 2021	SELL	$28.62 - $44.41 $35,317 - $54,801	-1,234 Reduced 11.9%	9,134 $365,000
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $119,485 - $153,792	-3,681 Reduced 26.2%	10,368 $340,000
Q2 2020 Jul 20, 2020	BUY	$29.62 - $50.31 $77,604 - $131,812	2,620 Added 22.92%	14,049 $590,000
Q1 2020 Apr 13, 2020	SELL	$22.67 - $66.48 $204,528 - $599,782	-9,022 Reduced 44.12%	11,429 $352,000
Q4 2019 Jan 21, 2020	SELL	$53.07 - $65.03 $27,596 - $33,815	-520 Reduced 2.48%	20,451 $1.33 Million
Q3 2019 Oct 24, 2019	SELL	$50.42 - $62.53 $109,008 - $135,189	-2,162 Reduced 9.35%	20,971 $1.2 Million
Q2 2019 Jul 17, 2019	BUY	$57.08 - $67.69 $271,757 - $322,272	4,761 Added 25.91%	23,133 $1.41 Million
Q1 2019 Apr 11, 2019	SELL	$62.18 - $70.65 $90,098 - $102,371	-1,449 Reduced 7.31%	18,372 $1.23 Million
Q4 2018 Jan 17, 2019	BUY	$57.01 - $79.89 $38,367 - $53,765	673 Added 3.51%	19,821 $1.24 Million
Q3 2018 Oct 15, 2018	SELL	$67.82 - $78.11 $103,968 - $119,742	-1,533 Reduced 7.41%	19,148 $1.48 Million
Q2 2018 Jul 10, 2018	SELL	$58.09 - $70.66 $26,430 - $32,150	-455 Reduced 2.15%	20,681 $1.44 Million
Q1 2018 Apr 16, 2018	SELL	$52.02 - $60.67 $178,740 - $208,462	-3,436 Reduced 13.98%	21,136 $1.25 Million
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $27,410 - $31,545	-561 Reduced 2.23%	24,572 $1.35 Million
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $1.07 Million - $1.26 Million	25,133	25,133 $1.26 Million

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

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 $132B
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 Investment Advisors, LLC Conocophillips Transaction History