Crewe Advisors LLC Conocophillips Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Crewe Advisors LLC holds 1,528 shares of COP stock, worth $171,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,528

Holding current value

$171,976

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $163,389 - $194,483	1,528 New	1,528 $194,000
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $118,767 - $134,773	-1,236 Reduced 57.89%	899 $93,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $14,064 - $18,572	-149 Reduced 6.52%	2,135 $211,000
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $61,143 - $75,199	556 Added 32.18%	2,284 $269,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $9,140 - $13,183	112 Added 6.93%	1,728 $177,000

Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $79,540 - $111,052	905 Added 127.29%	1,616 $145,000
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $27,439 - $30,812	400 Added 128.62%	711 $51,000
Q4 2020 Jan 27, 2021	SELL	$28.62 - $44.41 $2,919 - $4,529	-102 Reduced 24.7%	311 $12,000
Q3 2020 Oct 13, 2020	BUY	$32.46 - $41.78 $3,310 - $4,261	102 Added 32.8%	413 $14,000
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $655 - $812	-13 Reduced 4.01%	311 $18,000
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $808 - $918	13 Added 4.18%	324 $22,000
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $10,456 - $12,718	-180 Reduced 36.66%	311 $22,000
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $624 - $728	-12 Reduced 2.39%	491 $29,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $24,576 - $28,283	503	503 $28,000

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.3 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

97.8M
Shares

$11 Billion
0.29% of portfolio
State Street Corp Boston, MA

70.3M
Shares

$7.92 Billion
0.41% of portfolio
Jpmorgan Chase & CO New York, NY

50.4M
Shares

$5.67 Billion
0.58% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32.2M
Shares

$3.62 Billion
0.5% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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