Cladis Investment Advisory, LLC Conocophillips Transaction History

Cladis Investment Advisory, LLC

$160 Billion
Q2 2025

A detailed history of Cladis Investment Advisory, LLC transactions in Conocophillips stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 5,516 shares of COP stock, worth $489,710. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,516

Previous 5,515 0.02%

Holding current value

$489,710

Previous $579 Million 14.54%

% of portfolio

0.31%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$82.66 - $106.1 $82 - $106	1 Added 0.02%	5,516 $495 Million
Q1 2025 May 13, 2025	BUY	$88.6 - $105.85 $7,088 - $8,468	80 Added 1.47%	5,515 $579 Million
Q4 2024 Feb 14, 2025	BUY	$95.12 - $114.72 $22,448 - $27,073	236 Added 4.54%	5,435 $539 Million
Q2 2024 Oct 09, 2024	SELL	$109.39 - $133.52 $9,845 - $12,016	-90 Reduced 1.7%	5,199 $595 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $9,845 - $12,016	-90 Reduced 2.1%	4,199 $480,000
Q1 2024 Oct 09, 2024	BUY	$106.93 - $127.28 $116,553 - $138,735	1,090 Added 25.96%	5,289 $673 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $19,354 - $23,037	-181 Reduced 4.05%	4,289 $545,000
Q3 2023 Oct 09, 2024	BUY	$100.34 - $124.5 $127,532 - $158,239	1,271 Added 30.27%	5,470 $655 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $100 - $124	1 Added 0.02%	4,470 $535,000
Q2 2023 Oct 09, 2024	BUY	$96.09 - $109.04 $19,986 - $22,680	208 Added 3.95%	5,469 $567 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $19,986 - $22,680	208 Added 4.88%	4,469 $463,000
Q1 2023 Oct 09, 2024	BUY	$94.39 - $124.65 $100,242 - $132,378	1,062 Added 25.29%	5,261 $522 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $26,995 - $35,649	286 Added 7.19%	4,261 $422,000
Q4 2022 Oct 09, 2024	BUY	$109.97 - $135.25 $109 - $135	1 Added 0.02%	4,975 $587 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $109 - $135	1 Added 0.03%	3,975 $469,000
Q3 2022 Oct 09, 2024	BUY	$81.61 - $117.71 $63,247 - $91,225	775 Added 18.46%	4,974 $509 Million
Q3 2022 Nov 17, 2022	BUY	$81.61 - $117.71 $489 - $706	6 Added 0.15%	3,974 $407,000
Q2 2022 Oct 09, 2024	BUY	$87.89 - $122.71 $67,587 - $94,363	769 Added 18.31%	4,968 $446 Million
Q1 2022 Oct 08, 2024	BUY	$73.77 - $107.5 $73 - $107	1 Added 0.02%	5,468 $547 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $73 - $107	1 Added 0.03%	3,968 $397,000
Q4 2021 Oct 08, 2024	BUY	$68.6 - $77.03 $86,984 - $97,674	1,268 Added 30.2%	5,467 $395 Million
Q4 2021 Oct 01, 2024	SELL	$68.6 - $77.03 $15,915 - $17,870	-232 Reduced 5.53%	3,967 $286 Million
Q4 2021 May 10, 2022	BUY	$68.6 - $77.03 $272,136 - $305,578	3,967 New	3,967 $286,000

Others Institutions Holding COP

# of Institutions

2,656

Shares Held

1.05B

Call Options Held

15.4M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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Cladis Investment Advisory, LLC Conocophillips Transaction History