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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about COP
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