Cva Family Office, LLC Conocophillips Transaction History

Cva Family Office, LLC

$634 Million
Q1 2025

A detailed history of Cva Family Office, LLC transactions in Conocophillips stock. As of the latest transaction made, Cva Family Office, LLC holds 5,731 shares of COP stock, worth $490,287. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,731

Previous 5,648 1.47%

Holding current value

$490,287

Previous $560,000 7.32%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$88.6 - $105.85 $7,353 - $8,785	83 Added 1.47%	5,731 $601,000
Q4 2024 Jan 07, 2025	BUY	$95.12 - $114.72 $2,663 - $3,212	28 Added 0.5%	5,648 $560,000
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $59,231 - $67,517	-579 Reduced 9.34%	5,620 $591,000
Q2 2024 Jul 09, 2024	BUY	$109.39 - $133.52 $4,594 - $5,607	42 Added 0.68%	6,199 $709,000
Q1 2024 Apr 10, 2024	SELL	$106.93 - $127.28 $3,314 - $3,945	-31 Reduced 0.5%	6,157 $783,000
Q4 2023 Jan 16, 2024	SELL	$110.52 - $126.59 $11,715 - $13,418	-106 Reduced 1.68%	6,188 $718,000
Q3 2023 Oct 11, 2023	SELL	$100.34 - $124.5 $20,469 - $25,398	-204 Reduced 3.14%	6,294 $754,000
Q2 2023 Jul 10, 2023	BUY	$96.09 - $109.04 $8,840 - $10,031	92 Added 1.44%	6,498 $673,000
Q1 2023 Apr 26, 2023	BUY	$94.39 - $124.65 $4,813 - $6,357	51 Added 0.8%	6,406 $635,000
Q4 2022 Feb 21, 2023	SELL	$109.97 - $135.25 $29,142 - $35,841	-265 Reduced 4.0%	6,355 $749,000
Q3 2022 Nov 22, 2022	BUY	$81.61 - $117.71 $5,304 - $7,651	65 Added 0.99%	6,620 $677,000
Q1 2022 Apr 22, 2022	BUY	$73.77 - $107.5 $43,671 - $63,640	592 Added 9.93%	6,555 $656,000
Q4 2021 Jan 25, 2022	BUY	$68.6 - $77.03 $114,081 - $128,100	1,663 Added 38.67%	5,963 $430,000
Q3 2021 Oct 12, 2021	SELL	$52.44 - $68.04 $111,487 - $144,653	-2,126 Reduced 33.08%	4,300 $141,000
Q2 2021 Jul 13, 2021	BUY	$48.65 - $61.39 $43,639 - $55,066	897 Added 16.22%	6,426 $391,000
Q1 2021 Apr 14, 2021	BUY	$39.57 - $59.83 $14,482 - $21,897	366 Added 7.09%	5,529 $293,000
Q4 2020 Jan 15, 2021	BUY	$28.62 - $44.41 $24,699 - $38,325	863 Added 20.07%	5,163 $206,000
Q3 2020 Oct 27, 2020	BUY	$32.46 - $41.78 $2,694 - $3,467	83 Added 1.97%	4,300 $141,000
Q2 2020 Jul 31, 2020	BUY	$29.62 - $50.31 $20,556 - $34,915	694 Added 19.7%	4,217 $177,000
Q1 2020 May 28, 2020	BUY	$22.67 - $66.48 $79,866 - $234,209	3,523 New	3,523 $109,000

Others Institutions Holding COP

# of Institutions

2,732

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $109B
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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Cva Family Office, LLC Conocophillips Transaction History