Clearstead Advisors, LLC Conocophillips Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Clearstead Advisors, LLC holds 19,125 shares of COP stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,125

Previous 7,584 152.18%

Holding current value

$1.96 Million

Previous $965,000 126.63%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $1.26 Million - $1.54 Million	11,541 Added 152.18%	19,125 $2.19 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $99,658 - $118,624	932 Added 14.01%	7,584 $965,000
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $282,820 - $323,943	2,559 Added 62.52%	6,652 $772,000
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $2,608 - $3,237	26 Added 0.64%	4,093 $490,000
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $16,047 - $18,209	-167 Reduced 3.94%	4,067 $421,000
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $14,536 - $19,196	-154 Reduced 3.51%	4,234 $420,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $61,803 - $76,010	562 Added 14.69%	4,388 $517,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $20,647 - $29,780	253 Added 7.08%	3,826 $392,000
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $27,597 - $38,530	314 Added 9.63%	3,573 $321,000
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $106,745 - $155,552	1,447 Added 79.86%	3,259 $326,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $12,428 - $16,125	-237 Reduced 11.57%	1,812 $123,000
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $18,535 - $23,389	381 Added 22.84%	2,049 $125,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $910 - $1,376	23 Added 1.4%	1,668 $88,000
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $22,237 - $34,506	777 Added 89.52%	1,645 $66,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $113,610 - $146,230	-3,500 Reduced 80.13%	868 $29,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $53,773 - $157,690	-2,372 Reduced 35.19%	4,368 $135,000
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $20,697 - $25,361	390 Added 6.14%	6,740 $438,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $7,915 - $9,817	-157 Reduced 2.41%	6,350 $362,000
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $29,286 - $33,276	471 Added 7.8%	6,507 $434,000
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $44,410 - $62,234	-779 Reduced 11.43%	6,036 $376,000
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $2,441 - $2,811	36 Added 0.53%	6,815 $527,000
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $3,020 - $3,674	-52 Reduced 0.76%	6,779 $472,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $238,719 - $278,414	-4,589 Reduced 40.18%	6,831 $405,000
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $645,880 - $743,304	-13,219 Reduced 53.65%	11,420 $627,000
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $1.05 Million - $1.24 Million	24,639	24,639 $1.23 Million

Others Institutions Holding COP

# of Institutions

2,553

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 $130B
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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Clearstead Advisors, LLC Conocophillips Transaction History