Cetera Advisors LLC Conocophillips Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $2.47 Million - $2.94 Million	23,115 Added 50.55%	68,844 $8.76 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $178,600 - $204,569	1,616 Added 3.66%	45,729 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $457,751 - $567,969	4,562 Added 11.53%	44,113 $5.28 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $668,017 - $758,046	-6,952 Reduced 14.95%	39,551 $4.1 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $410,313 - $541,853	-4,347 Reduced 8.55%	46,503 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $2.21 Million - $2.71 Million	20,064 Added 65.17%	50,850 $6 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $803,042 - $1.16 Million	-9,840 Reduced 24.22%	30,786 $3.15 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $126,649 - $176,825	-1,441 Reduced 3.43%	40,626 $3.65 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $1.21 Million - $1.76 Million	16,396 Added 63.87%	42,067 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $15,572 - $17,485	227 Added 0.89%	25,671 $1.85 Million
Q3 2021 Nov 16, 2021	SELL	$52.44 - $68.04 $97,590 - $126,622	-1,861 Reduced 6.82%	25,444 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $242,228 - $305,660	4,979 Added 22.3%	27,305 $1.66 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $64,340 - $97,283	1,626 Added 7.86%	22,326 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$28.62 - $44.41 $21,922 - $34,018	766 Added 3.84%	20,700 $828,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $13,827 - $17,798	-426 Reduced 2.09%	19,934 $655,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $42,208 - $71,691	1,425 Added 7.53%	20,360 $856,000
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $14,576 - $42,746	643 Added 3.52%	18,935 $583,000
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $12,896 - $15,802	-243 Reduced 1.31%	18,292 $1.2 Million
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $238,688 - $296,017	-4,734 Reduced 20.34%	18,535 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $241,277 - $286,125	4,227 Added 22.2%	23,269 $1.42 Million
Q1 2019 May 06, 2019	SELL	$62.18 - $70.65 $33,390 - $37,939	-537 Reduced 2.74%	19,042 $1.27 Million
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $88,137 - $123,509	-1,546 Reduced 7.32%	19,579 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $659,413 - $759,463	9,723 Added 85.27%	21,125 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $689,644 - $838,875	-11,872 Reduced 51.01%	11,402 $788,000
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $343,123 - $400,179	-6,596 Reduced 22.08%	23,274 $1.38 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $717,167 - $825,343	-14,678 Reduced 32.95%	29,870 $1.63 Million
Q3 2017 Nov 16, 2017	SELL	$42.5 - $50.22 $125,630 - $148,450	-2,956 Reduced 6.22%	44,548 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,504	47,504 $2.09 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $129B
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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