Childress Capital Advisors, LLC Conocophillips Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 144,017 shares of COP stock, worth $14 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

144,017

Previous 143,941 0.05%

Holding current value

$14 Million

Previous $16.5 Million 7.9%

% of portfolio

4.14%

Previous 4.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$102.3 - $116.61 $7,774 - $8,862	76 Added 0.05%	144,017 $15.2 Million
Q2 2024 Aug 05, 2024	BUY	$109.39 - $133.52 $12,251 - $14,954	112 Added 0.08%	143,941 $16.5 Million
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $582,554 - $693,421	-5,448 Reduced 3.65%	143,829 $18.3 Million
Q4 2023 Feb 16, 2024	SELL	$110.52 - $126.59 $880,070 - $1.01 Million	-7,963 Reduced 5.06%	149,277 $17.3 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $572,841 - $710,770	5,709 Added 3.77%	157,240 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $192,180 - $218,080	2,000 Added 1.34%	151,531 $15.7 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $772,298 - $1.02 Million	-8,182 Reduced 5.19%	149,531 $14.8 Million
Q4 2022 Feb 03, 2023	BUY	$109.97 - $135.25 $4,838 - $5,951	44 Added 0.03%	157,713 $18.6 Million
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $8,161 - $11,771	-100 Reduced 0.06%	157,669 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $4,482 - $6,258	-51 Reduced 0.03%	157,769 $14.2 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $1.1 Million - $1.6 Million	14,855 Added 10.39%	157,820 $15.8 Million
Q4 2021 Jan 26, 2022	SELL	$68.6 - $77.03 $1.36 Million - $1.53 Million	-19,854 Reduced 12.19%	142,965 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $72,629 - $94,235	1,385 Added 0.86%	162,819 $11 Million
Q2 2021 Jul 28, 2021	SELL	$48.65 - $61.39 $62,661 - $79,070	-1,288 Reduced 0.79%	161,434 $9.83 Million
Q1 2021 May 21, 2021	BUY	$39.57 - $59.83 $6.35 Million - $9.6 Million	160,380 Added 6847.99%	162,722 $8.62 Million
Q4 2020 Mar 09, 2021	BUY	$28.62 - $44.41 $67,028 - $104,008	2,342 New	2,342 $94,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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Childress Capital Advisors, LLC Conocophillips Transaction History