A detailed history of Cws Financial Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 3,854 shares of COP stock, worth $430,684. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,854
Previous 3,943 2.26%
Holding current value
$430,684
Previous $451,000 10.2%
% of portfolio
0.15%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.3 - $116.61 $9,104 - $10,378
-89 Reduced 2.26%
3,854 $405,000
Q2 2024

Jul 31, 2024

BUY
$109.39 - $133.52 $48,350 - $59,015
442 Added 12.62%
3,943 $451,000
Q1 2024

May 01, 2024

SELL
$106.93 - $127.28 $387,193 - $460,880
-3,621 Reduced 50.84%
3,501 $445,000
Q4 2023

Feb 08, 2024

SELL
$110.52 - $126.59 $76,590 - $87,726
-693 Reduced 8.87%
7,122 $826,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $64,819 - $80,427
646 Added 9.01%
7,815 $936,000
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $69,761 - $79,163
-726 Reduced 9.2%
7,169 $742,000
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $34,641 - $45,746
-367 Reduced 4.44%
7,895 $783,000
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $66,751 - $82,096
607 Added 7.93%
8,262 $974,000
Q3 2022

Nov 09, 2022

BUY
$81.61 - $117.71 $81 - $117
1 Added 0.01%
7,655 $783,000
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $26,454 - $36,935
301 Added 4.09%
7,654 $687,000
Q1 2022

May 03, 2022

BUY
$73.77 - $107.5 $147 - $215
2 Added 0.03%
7,353 $735,000
Q4 2021

Feb 15, 2022

SELL
$68.6 - $77.03 $2,126 - $2,387
-31 Reduced 0.42%
7,351 $531,000
Q2 2021

Aug 06, 2021

SELL
$48.65 - $61.39 $42,812 - $54,023
-880 Reduced 10.65%
7,382 $450,000
Q1 2021

May 13, 2021

SELL
$39.57 - $59.83 $11,356 - $17,171
-287 Reduced 3.36%
8,262 $438,000
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $1,516 - $2,353
53 Added 0.62%
8,549 $342,000
Q3 2020

Nov 10, 2020

SELL
$32.46 - $41.78 $12,919 - $16,628
-398 Reduced 4.47%
8,496 $279,000
Q2 2020

Aug 11, 2020

SELL
$29.62 - $50.31 $710 - $1,207
-24 Reduced 0.27%
8,894 $374,000
Q1 2020

Apr 02, 2020

SELL
$22.67 - $66.48 $12,876 - $37,760
-568 Reduced 5.99%
8,918 $580,000
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $503,422 - $616,874
9,486 New
9,486 $617,000

Others Institutions Holding COP

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...
More about COP
Track This Portfolio

Track Cws Financial Advisors, LLC Portfolio

Follow Cws Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cws Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.