A detailed history of Claraphi Advisory Network, LLC transactions in Conocophillips stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 19,338 shares of COP stock, worth $2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
19,338
Previous 2,281,898 99.15%
Holding current value
$2 Million
Previous $269 Million 99.15%
% of portfolio
0.92%
Previous 0.96%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $249 Million - $306 Million
-2,262,560 Reduced 99.15%
19,338 $2.28 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $251 Million - $309 Million
2,281,898 New
2,281,898 $269 Million
Q2 2022

Jul 19, 2022

BUY
$87.89 - $122.71 $190,369 - $265,789
2,166 Added 8.04%
29,120 $2.62 Million
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $619,668 - $903,000
8,400 Added 45.27%
26,954 $2.7 Million
Q4 2021

Feb 07, 2022

SELL
$68.6 - $77.03 $308,631 - $346,557
-4,499 Reduced 19.52%
18,554 $1.34 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $6,083 - $7,892
-116 Reduced 0.5%
23,053 $1.56 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $630,066 - $795,061
12,951 Added 126.75%
23,169 $1.41 Million
Q1 2021

Apr 30, 2021

SELL
$39.57 - $59.83 $1,028 - $1,555
-26 Reduced 0.25%
10,218 $541,000
Q4 2020

Feb 05, 2021

SELL
$28.62 - $44.41 $13,251 - $20,561
-463 Reduced 4.32%
10,244 $410,000
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $31,810 - $40,944
-980 Reduced 8.39%
10,707 $352,000
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $1,214 - $2,062
41 Added 0.35%
11,687 $491,000
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $3,377 - $9,905
149 Added 1.3%
11,646 $359,000
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $19,052 - $23,345
-359 Reduced 3.03%
11,497 $748,000
Q3 2019

Nov 08, 2019

SELL
$50.42 - $62.53 $4,184 - $5,189
-83 Reduced 0.7%
11,856 $676,000
Q2 2019

Jul 29, 2019

BUY
$57.08 - $67.69 $9,132 - $10,830
160 Added 1.36%
11,939 $728,000
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $113,105 - $128,512
-1,819 Reduced 13.38%
11,779 $786,000
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $338,069 - $473,747
-5,930 Reduced 30.37%
13,598 $847,000
Q3 2018

Nov 09, 2018

BUY
$67.82 - $78.11 $235,064 - $270,729
3,466 Added 21.58%
19,528 $1.51 Million
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $78,595 - $95,602
1,353 Added 9.2%
16,062 $1.12 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $2,340 - $2,730
-45 Reduced 0.31%
14,709 $872,000
Q4 2017

Feb 05, 2018

BUY
$48.86 - $56.23 $720,880 - $829,617
14,754
14,754 $810,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $131B
  • 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...
More about COP
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