A detailed history of Financial Advisory Service, Inc. transactions in Conocophillips stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 12,685 shares of COP stock, worth $1.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,685
Previous 18,041 29.69%
Holding current value
$1.45 Million
Previous $2.09 Million 22.92%
% of portfolio
0.15%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$106.93 - $127.28 $572,717 - $681,711
-5,356 Reduced 29.69%
12,685 $1.61 Million
Q4 2023

Jan 23, 2024

BUY
$110.52 - $126.59 $581,003 - $665,483
5,257 Added 41.12%
18,041 $2.09 Million
Q3 2023

Oct 23, 2023

BUY
$100.34 - $124.5 $22,576 - $28,012
225 Added 1.79%
12,784 $1.53 Million
Q2 2023

Aug 08, 2023

SELL
$96.09 - $109.04 $37,475 - $42,525
-390 Reduced 3.01%
12,559 $1.3 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $17,650 - $23,309
187 Added 1.47%
12,949 $1.28 Million
Q4 2022

Feb 01, 2023

BUY
$109.97 - $135.25 $2,529 - $3,110
23 Added 0.18%
12,762 $1.51 Million
Q3 2022

Oct 20, 2022

BUY
$81.61 - $117.71 $40,070 - $57,795
491 Added 4.01%
12,739 $1.3 Million
Q2 2022

Aug 02, 2022

BUY
$87.89 - $122.71 $31,991 - $44,666
364 Added 3.06%
12,248 $1.1 Million
Q1 2022

May 04, 2022

SELL
$73.77 - $107.5 $62,040 - $90,407
-841 Reduced 6.61%
11,884 $1.19 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $45,070 - $50,608
657 Added 5.44%
12,725 $919,000
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $38,333 - $49,737
-731 Reduced 5.71%
12,068 $818,000
Q2 2021

Jul 29, 2021

BUY
$48.65 - $61.39 $15,519 - $19,583
319 Added 2.56%
12,799 $779,000
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $19,112 - $28,897
-483 Reduced 3.73%
12,480 $661,000
Q4 2020

Feb 10, 2021

BUY
$28.62 - $44.41 $30,108 - $46,719
1,052 Added 8.83%
12,963 $518,000
Q3 2020

Nov 16, 2020

BUY
$32.46 - $41.78 $1,298 - $1,671
40 Added 0.34%
11,911 $391,000
Q2 2020

Jul 21, 2020

BUY
$29.62 - $50.31 $11,344 - $19,268
383 Added 3.33%
11,871 $499,000
Q1 2020

May 14, 2020

BUY
$22.67 - $66.48 $1,065 - $3,124
47 Added 0.41%
11,488 $354,000
Q4 2019

Jan 31, 2020

SELL
$53.07 - $65.03 $12,842 - $15,737
-242 Reduced 2.07%
11,441 $744,000
Q3 2019

Nov 06, 2019

SELL
$50.42 - $62.53 $40,235 - $49,898
-798 Reduced 6.39%
11,683 $666,000
Q2 2019

Jul 25, 2019

SELL
$57.08 - $67.69 $10,217 - $12,116
-179 Reduced 1.41%
12,481 $761,000
Q1 2019

May 13, 2019

BUY
$62.18 - $70.65 $10,570 - $12,010
170 Added 1.36%
12,660 $845,000
Q4 2018

Feb 08, 2019

SELL
$57.01 - $79.89 $74,854 - $104,895
-1,313 Reduced 9.51%
12,490 $779,000
Q3 2018

Nov 05, 2018

BUY
$67.82 - $78.11 $1,085 - $1,249
16 Added 0.12%
13,803 $1.07 Million
Q2 2018

Jul 26, 2018

BUY
$58.09 - $70.66 $929 - $1,130
16 Added 0.12%
13,787 $960,000
Q1 2018

May 02, 2018

SELL
$52.02 - $60.67 $10,976 - $12,801
-211 Reduced 1.51%
13,771 $817,000
Q4 2017

Jan 29, 2018

SELL
$48.86 - $56.23 $2,833 - $3,261
-58 Reduced 0.41%
13,982 $767,000
Q3 2017

Oct 19, 2017

BUY
$42.5 - $50.22 $596,700 - $705,088
14,040
14,040 $703,000

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 $146B
  • 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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