Exencial Wealth Advisors, LLC Conocophillips Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 20,346 shares of COP stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,346

Previous 36,710 44.58%

Holding current value

$1.74 Million

Previous $3.64 Million 41.32%

% of portfolio

0.08%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$88.6 - $105.85 $1.45 Million - $1.73 Million	-16,364 Reduced 44.58%	20,346 $2.14 Million
Q4 2024 Feb 06, 2025	SELL	$95.12 - $114.72 $76,666 - $92,464	-806 Reduced 2.15%	36,710 $3.64 Million
Q3 2024 Oct 31, 2024	BUY	$102.3 - $116.61 $1.22 Million - $1.39 Million	11,889 Added 46.39%	37,516 $3.95 Million
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $984 - $1,201	-9 Reduced 0.04%	25,627 $2.93 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $51,967 - $61,858	-486 Reduced 1.86%	25,636 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $452,247 - $518,006	-4,092 Reduced 13.54%	26,122 $3.03 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $146,195 - $181,396	-1,457 Reduced 4.6%	30,214 $3.62 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $15,374 - $17,446	160 Added 0.51%	31,671 $3.28 Million
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $52,008 - $68,682	-551 Reduced 1.72%	31,511 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $1.68 Million - $2.07 Million	-15,280 Reduced 32.28%	32,062 $3.78 Million
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $748,118 - $1.08 Million	9,167 Added 24.01%	47,342 $4.85 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $868,177 - $1.21 Million	9,878 Added 34.91%	38,175 $3.43 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $1.2 Million - $1.74 Million	-16,204 Reduced 36.41%	28,297 $2.83 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $1.73 Million - $1.94 Million	25,152 Added 129.99%	44,501 $3.21 Million
Q3 2021 Nov 04, 2021	SELL	$52.44 - $68.04 $110,176 - $142,952	-2,101 Reduced 9.79%	19,349 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $16,735 - $21,118	344 Added 1.63%	21,450 $1.31 Million
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $96,788 - $146,344	-2,446 Reduced 10.39%	21,106 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $674,058 - $1.05 Million	23,552 New	23,552 $942,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $111,921 - $328,211	-4,937 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $225,600 - $276,442	-4,251 Reduced 46.27%	4,937 $321,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $13,462 - $16,695	-267 Reduced 2.82%	9,188 $524,000
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $520,197 - $591,057	-8,366 Reduced 46.94%	9,455 $631,000
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $809,313 - $1.13 Million	-14,196 Reduced 44.34%	17,821 $1.11 Million
Q3 2018 Nov 05, 2018	BUY	$67.82 - $78.11 $1,152 - $1,327	17 Added 0.05%	32,017 $2.48 Million
Q2 2018 Aug 01, 2018	BUY	$58.09 - $70.66 $3,136 - $3,815	54 Added 0.17%	32,000 $2.23 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $3,173 - $3,700	-61 Reduced 0.19%	31,946 $1.89 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $70,798 - $81,477	1,449 Added 4.74%	32,007 $1.76 Million
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $1.3 Million - $1.53 Million	30,558	30,558 $1.53 Million

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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Exencial Wealth Advisors, LLC Conocophillips Transaction History