Capital Planning Advisors, LLC Conocophillips Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 3,537 shares of COP stock, worth $395,259. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,537

Previous 3,531 0.17%

Holding current value

$395,259

Previous $403,000 7.69%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $613 - $699	6 Added 0.17%	3,537 $372,000
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $44,193 - $53,942	-404 Reduced 10.27%	3,531 $403,000
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $1,390 - $1,654	-13 Reduced 0.33%	3,935 $500,000
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $17,020 - $19,494	-154 Reduced 3.75%	3,948 $458,000
Q2 2023 Aug 01, 2023	BUY	$96.09 - $109.04 $1,729 - $1,962	18 Added 0.44%	4,102 $425,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $4,625 - $6,107	49 Added 1.21%	4,084 $405,000
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $769 - $946	-7 Reduced 0.17%	4,035 $476,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $13,057 - $18,833	160 Added 4.12%	4,042 $414,000
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $3,983 - $5,805	54 Added 1.41%	3,882 $388,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $960 - $1,078	-14 Reduced 0.36%	3,828 $276,000
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $47,825 - $62,052	-912 Reduced 19.18%	3,842 $260,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $231,282 - $291,848	4,754 New	4,754 $290,000
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $418,435 - $518,936	-8,299 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $18,716 - $21,265	301 Added 3.76%	8,299 $554,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $7,981 - $11,184	-140 Reduced 1.72%	7,998 $499,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $253,511 - $291,975	3,738 Added 84.95%	8,138 $630,000
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $177,755 - $216,219	-3,060 Reduced 41.02%	4,400 $306,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $17,374 - $20,263	334 Added 4.69%	7,460 $442,000
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $15,830 - $18,218	-324 Reduced 4.35%	7,126 $391,000
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $316,625 - $374,139	7,450	7,450 $373,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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 Planning Advisors, LLC Conocophillips Transaction History