Creative Planning Conocophillips Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Conocophillips stock. As of the latest transaction made, Creative Planning holds 248,439 shares of COP stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

248,439

Previous 244,225 1.73%

Holding current value

$24.1 Million

Previous $27.9 Million 6.37%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$102.3 - $116.61 $431,092 - $491,394	4,214 Added 1.73%	248,439 $26.2 Million
Q2 2024 Aug 15, 2024	BUY	$109.39 - $133.52 $1.82 Million - $2.22 Million	16,612 Added 7.3%	244,225 $27.9 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $1.72 Million - $2.05 Million	16,069 Added 7.6%	227,613 $29 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1.53 Million - $1.76 Million	13,876 Added 7.02%	211,544 $24.6 Million
Q3 2023 Nov 16, 2023	BUY	$100.34 - $124.5 $1.14 Million - $1.42 Million	11,392 Added 6.12%	197,668 $23.7 Million
Q2 2023 Jul 21, 2023	BUY	$96.09 - $109.04 $2.27 Million - $2.58 Million	23,657 Added 14.55%	186,276 $19.3 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $746,813 - $986,230	-7,912 Reduced 4.64%	162,619 $16.1 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $1.36 Million - $1.68 Million	12,408 Added 7.85%	170,531 $20.1 Million
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $263,518 - $380,085	3,229 Added 2.08%	158,123 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $1.94 Million - $2.71 Million	22,074 Added 16.62%	154,894 $13.9 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $282,981 - $412,370	3,836 Added 2.97%	132,820 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $47,814 - $53,689	697 Added 0.54%	128,984 $9.31 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $315,321 - $409,124	6,013 Added 4.92%	128,287 $8.69 Million
Q2 2021 Aug 04, 2021	SELL	$48.65 - $61.39 $1.01 Million - $1.28 Million	-20,785 Reduced 14.53%	122,274 $7.45 Million
Q1 2021 Apr 30, 2021	SELL	$39.57 - $59.83 $7,003 - $10,589	-177 Reduced 0.12%	143,059 $7.58 Million
Q4 2020 Jan 29, 2021	BUY	$28.62 - $44.41 $633,331 - $982,748	22,129 Added 18.27%	143,236 $5.73 Million
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $434,899 - $559,768	-13,398 Reduced 9.96%	121,107 $3.98 Million
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $35,840 - $60,875	-1,210 Reduced 0.89%	134,505 $5.65 Million
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $105,664 - $309,863	-4,661 Reduced 3.32%	135,715 $4.18 Million
Q4 2019 Jan 30, 2020	SELL	$53.07 - $65.03 $589,554 - $722,418	-11,109 Reduced 7.33%	140,376 $9.13 Million
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $410,670 - $509,306	-8,145 Reduced 5.1%	151,485 $8.63 Million
Q2 2019 Jul 26, 2019	SELL	$57.08 - $67.69 $380,495 - $451,221	-6,666 Reduced 4.01%	159,630 $9.74 Million
Q1 2019 Apr 24, 2019	SELL	$62.18 - $70.65 $56,397 - $64,079	-907 Reduced 0.54%	166,296 $11.1 Million
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $673,744 - $944,140	-11,818 Reduced 6.6%	167,203 $10.4 Million
Q3 2018 Oct 25, 2018	BUY	$67.82 - $78.11 $2.75 Million - $3.17 Million	40,578 Added 29.31%	179,021 $13.9 Million
Q2 2018 Jul 20, 2018	SELL	$58.09 - $70.66 $1.86 Million - $2.26 Million	-32,050 Reduced 18.8%	138,443 $9.64 Million
Q1 2018 Apr 18, 2018	BUY	$52.02 - $60.67 $1.05 Million - $1.22 Million	20,176 Added 13.42%	170,493 $10.1 Million
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $632,737 - $728,178	-12,950 Reduced 7.93%	150,317 $8.25 Million
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $6.94 Million - $8.2 Million	163,267	163,267 $8.17 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Conocophillips Transaction History