Crestwood Advisors Group LLC Conocophillips Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Conocophillips stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 7,777 shares of COP stock, worth $792,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,777

Previous 6,420 21.14%

Holding current value

$792,631

Previous $675,000 14.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$95.12 - $114.72 $129,077 - $155,675	1,357 Added 21.14%	7,777 $771,000
Q3 2024 Oct 30, 2024	BUY	$102.3 - $116.61 $10,741 - $12,244	105 Added 1.66%	6,420 $675,000
Q2 2024 Aug 01, 2024	SELL	$109.39 - $133.52 $38,177 - $46,598	-349 Reduced 5.24%	6,315 $722,000
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $32,079 - $38,184	-300 Reduced 4.31%	6,664 $848,000
Q4 2023 Jan 29, 2024	BUY	$110.52 - $126.59 $173,295 - $198,493	1,568 Added 29.06%	6,964 $808,000
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $212,520 - $263,691	2,118 Added 64.61%	5,396 $646,000
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $20,274 - $23,007	211 Added 6.88%	3,278 $339,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $48,138 - $63,571	-510 Reduced 14.26%	3,067 $304,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $35,300 - $43,415	321 Added 9.86%	3,577 $422,000
Q3 2022 Oct 26, 2022	BUY	$81.61 - $117.71 $11,670 - $16,832	143 Added 4.59%	3,256 $333,000
Q2 2022 Jul 07, 2022	BUY	$87.89 - $122.71 $16,962 - $23,683	193 Added 6.61%	3,113 $280,000
Q1 2022 Apr 12, 2022	BUY	$73.77 - $107.5 $6,639 - $9,675	90 Added 3.18%	2,920 $292,000
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $194,137 - $217,994	2,830 New	2,830 $204,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $129,921 - $380,996	-5,731 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $2,069 - $2,536	-39 Reduced 0.68%	5,731 $373,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $124,033 - $153,823	-2,460 Reduced 29.89%	5,770 $329,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $469,768 - $557,088	8,230 New	8,230 $502,000

Others Institutions Holding COP

# of Institutions

2,732

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

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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Crestwood Advisors Group LLC Conocophillips Transaction History