Conservest Capital Advisors, Inc. Conocophillips Transaction History

Conservest Capital Advisors, Inc.

$980 Million
Q1 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 5,179 shares of COP stock, worth $575,853. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,179

Previous 5,165 0.27%

Holding current value

$575,853

Previous $599,000 10.02%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $1,497 - $1,781	14 Added 0.27%	5,179 $659,000
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $73,164 - $83,802	-662 Reduced 11.36%	5,165 $599,000
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $1,404 - $1,743	14 Added 0.24%	5,827 $698,000
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $1,633 - $1,853	17 Added 0.29%	5,813 $602,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $566 - $747	6 Added 0.1%	5,796 $575,000

Q4 2022 Jan 19, 2023	BUY	$109.97 - $135.25 $1,539 - $1,893	14 Added 0.24%	5,790 $0
Q3 2022 Oct 13, 2022	SELL	$81.61 - $117.71 $8,977 - $12,948	-110 Reduced 1.87%	5,776 $591,000
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $10,458 - $14,602	119 Added 2.06%	5,886 $529,000
Q1 2022 Apr 12, 2022	BUY	$73.77 - $107.5 $24,639 - $35,905	334 Added 6.15%	5,767 $577,000
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $42,806 - $48,066	-624 Reduced 10.3%	5,433 $392,000
Q3 2021 Oct 13, 2021	BUY	$52.44 - $68.04 $1,835 - $2,381	35 Added 0.58%	6,057 $410,000
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $32,790 - $41,376	674 Added 12.6%	6,022 $367,000
Q1 2021 Apr 22, 2021	SELL	$39.57 - $59.83 $8,111 - $12,265	-205 Reduced 3.69%	5,348 $283,000
Q4 2020 Jan 13, 2021	SELL	$28.62 - $44.41 $40,955 - $63,550	-1,431 Reduced 20.49%	5,553 $222,000
Q3 2020 Oct 09, 2020	SELL	$32.46 - $41.78 $33,076 - $42,573	-1,019 Reduced 12.73%	6,984 $229,000
Q1 2020 Apr 13, 2020	BUY	$22.67 - $66.48 $1,178 - $3,456	52 Added 0.65%	8,003 $247,000
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $11,993 - $14,696	-226 Reduced 2.76%	7,951 $517,000
Q3 2019 Oct 21, 2019	BUY	$50.42 - $62.53 $32,218 - $39,956	639 Added 8.48%	8,177 $466,000
Q2 2019 Jul 10, 2019	SELL	$57.08 - $67.69 $67,925 - $80,551	-1,190 Reduced 13.63%	7,538 $460,000
Q1 2019 Apr 08, 2019	SELL	$62.18 - $70.65 $14,861 - $16,885	-239 Reduced 2.67%	8,728 $583,000
Q4 2018 Jan 10, 2019	BUY	$57.01 - $79.89 $1,767 - $2,476	31 Added 0.35%	8,967 $559,000
Q3 2018 Oct 05, 2018	SELL	$67.82 - $78.11 $137,335 - $158,172	-2,025 Reduced 18.47%	8,936 $692,000
Q2 2018 Jul 09, 2018	SELL	$58.09 - $70.66 $606,459 - $737,690	-10,440 Reduced 48.78%	10,961 $763,000
Q1 2018 Apr 09, 2018	BUY	$52.02 - $60.67 $4,317 - $5,035	83 Added 0.39%	21,401 $1.27 Million
Q4 2017 Jan 10, 2018	SELL	$48.86 - $56.23 $36,058 - $41,497	-738 Reduced 3.35%	21,318 $1.17 Million
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $937,380 - $1.11 Million	22,056	22,056 $1.1 Million

Others Institutions Holding COP

# of Institutions

2,536

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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Conservest Capital Advisors, Inc. Conocophillips Transaction History