Captrust Financial Advisors Conocophillips Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Conocophillips stock. As of the latest transaction made, Captrust Financial Advisors holds 224,890 shares of COP stock, worth $22.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

224,890

Previous 250,167 10.1%

Holding current value

$22.1 Million

Previous $28.6 Million 17.26%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $2.59 Million - $2.95 Million	-25,277 Reduced 10.1%	224,890 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $488,754 - $596,567	-4,468 Reduced 1.75%	250,167 $28.6 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $8.22 Million - $9.79 Million	-76,907 Reduced 23.2%	254,635 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1.77 Million - $2.02 Million	15,992 Added 5.07%	331,542 $38.5 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1.13 Million - $1.4 Million	11,220 Added 3.69%	315,550 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $1.75 Million - $1.98 Million	18,164 Added 6.35%	304,330 $31.5 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $302,519 - $399,503	3,205 Added 1.13%	286,166 $28.4 Million
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $1.11 Million - $1.36 Million	10,083 Added 3.7%	282,961 $33.4 Million
Q3 2022 Nov 16, 2022	BUY	$81.61 - $117.71 $2.76 Million - $3.98 Million	33,852 Added 14.16%	272,878 $27.9 Million
Q2 2022 Aug 23, 2022	SELL	$87.89 - $122.71 $1.05 Million - $1.46 Million	-11,912 Reduced 4.75%	239,026 $21.6 Million
Q2 2022 Aug 16, 2022	BUY	$87.89 - $122.71 $1.83 Million - $2.56 Million	20,834 Added 9.05%	250,938 $22.5 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $2.12 Million - $3.08 Million	28,697 Added 14.25%	230,104 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $208,612 - $234,248	3,041 Added 1.53%	201,407 $14.6 Million
Q3 2021 Nov 16, 2021	BUY	$52.44 - $68.04 $3.32 Million - $4.31 Million	63,356 Added 46.93%	198,366 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $205,643 - $259,495	-4,227 Reduced 3.04%	135,010 $8.22 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $647,721 - $979,357	16,369 Added 13.32%	139,237 $7.38 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $2.75 Million - $4.27 Million	-96,067 Reduced 43.88%	122,868 $4.91 Million
Q3 2020 Nov 17, 2020	SELL	$32.46 - $41.78 $218,066 - $280,678	-6,718 Reduced 2.98%	218,935 $7.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $76,330 - $129,648	2,577 Added 1.16%	225,653 $9.19 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $490,714 - $1.44 Million	21,646 Added 10.75%	223,076 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $8.67 Million - $10.6 Million	163,357 Added 429.06%	201,430 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $30,403 - $37,705	603 Added 1.61%	38,073 $2.17 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $189,962 - $225,272	3,328 Added 9.75%	37,470 $2.29 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $61,371 - $69,731	987 Added 2.98%	34,142 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $10,090 - $14,140	177 Added 0.54%	33,155 $2.07 Million
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $1.17 Million - $1.35 Million	17,315 Added 110.55%	32,978 $2.55 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $672,449 - $817,960	11,576 Added 283.24%	15,663 $1.09 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $50,563 - $58,971	-972 Reduced 19.21%	4,087 $237,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $247,182 - $284,467	5,059	5,059 $278,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

956M

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 $125B
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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Captrust Financial Advisors Conocophillips Transaction History