Certified Advisory Corp Conocophillips Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $204,894 - $254,229	-2,042 Reduced 58.54%	1,446 $173,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $171,328 - $194,418	1,783 Added 104.57%	3,488 $361,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $160,934 - $212,528	1,705 New	1,705 $169,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $11,689 - $16,320	-133 Reduced 4.64%	2,734 $246,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $53,999 - $78,690	-732 Reduced 20.34%	2,867 $287,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $68 - $77	1 Added 0.03%	3,599 $260,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $104 - $136	2 Added 0.06%	3,598 $244,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $8,367 - $10,559	-172 Reduced 4.56%	3,596 $219,000
Q1 2021 May 10, 2021	SELL	$39.57 - $59.83 $37,789 - $57,137	-955 Reduced 20.22%	3,768 $200,000
Q2 2020 Jul 27, 2020	SELL	$29.62 - $50.31 $28,405 - $48,247	-959 Reduced 16.88%	4,723 $199,000
Q1 2020 Apr 27, 2020	BUY	$22.67 - $66.48 $11,357 - $33,306	501 Added 9.67%	5,682 $175,000
Q4 2019 Jan 29, 2020	SELL	$53.07 - $65.03 $1,804 - $2,211	-34 Reduced 0.65%	5,181 $337,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $8,369 - $10,379	-166 Reduced 3.08%	5,215 $297,000
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $3,310 - $3,926	-58 Reduced 1.07%	5,381 $328,000
Q1 2019 May 07, 2019	BUY	$62.18 - $70.65 $10,259 - $11,657	165 Added 3.13%	5,439 $363,000
Q4 2018 Feb 04, 2019	BUY	$57.01 - $79.89 $57 - $79	1 Added 0.02%	5,274 $329,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $9,120 - $11,093	-157 Reduced 2.89%	5,273 $367,000
Q1 2018 Apr 30, 2018	BUY	$52.02 - $60.67 $228,992 - $267,069	4,402 Added 428.21%	5,430 $321,000
Q4 2017 Feb 22, 2018	BUY	$48.86 - $56.23 $50,228 - $57,804	1,028	1,028 $56,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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