Claraphi Advisory Network, LLC Conocophillips Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,555

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

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

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Claraphi Advisory Network, LLC Conocophillips Transaction History