A detailed history of Financial Advocates Investment Management transactions in Conocophillips stock. As of the latest transaction made, Financial Advocates Investment Management holds 3,835 shares of COP stock, worth $428,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,835
Previous 4,097 6.39%
Holding current value
$428,561
Previous $468,000 13.89%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 25, 2024

SELL
$102.3 - $116.61 $26,802 - $30,551
-262 Reduced 6.39%
3,835 $403,000
Q2 2024

Jul 26, 2024

SELL
$109.39 - $133.52 $86,965 - $106,148
-795 Reduced 16.25%
4,097 $468,000
Q1 2024

May 01, 2024

SELL
$106.93 - $127.28 $5,239 - $6,236
-49 Reduced 0.99%
4,892 $622,000
Q4 2023

Feb 08, 2024

SELL
$110.52 - $126.59 $44,871 - $51,395
-406 Reduced 7.59%
4,941 $573,000
Q3 2023

Oct 27, 2023

BUY
$100.34 - $124.5 $67,227 - $83,415
670 Added 14.33%
5,347 $640,000
Q2 2023

Aug 07, 2023

SELL
$96.09 - $109.04 $14,990 - $17,010
-156 Reduced 3.23%
4,677 $484,000
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $1,321 - $1,745
14 Added 0.29%
4,833 $479,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $34,200 - $42,062
311 Added 6.9%
4,819 $568,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $1.61 Million - $2.32 Million
-19,732 Reduced 81.4%
4,508 $461,000
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $219,197 - $306,038
-2,494 Reduced 9.33%
24,240 $2.18 Million
Q1 2022

May 11, 2022

BUY
$73.77 - $107.5 $1.57 Million - $2.29 Million
21,329 Added 394.62%
26,734 $2.67 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $293,882 - $329,996
-4,284 Reduced 44.22%
5,405 $391,000
Q3 2021

Nov 04, 2021

SELL
$52.44 - $68.04 $1.1 Million - $1.43 Million
-20,994 Reduced 68.42%
9,689 $656,000
Q2 2021

Aug 03, 2021

BUY
$48.65 - $61.39 $1.08 Million - $1.36 Million
22,224 Added 262.73%
30,683 $1.87 Million
Q1 2021

May 10, 2021

SELL
$39.57 - $59.83 $45,188 - $68,325
-1,142 Reduced 11.89%
8,459 $305,000
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $80,965 - $125,635
2,829 Added 41.77%
9,601 $384,000
Q3 2020

Nov 04, 2020

SELL
$32.46 - $41.78 $21,261 - $27,365
-655 Reduced 8.82%
6,772 $223,000
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $5,805 - $9,860
196 Added 2.71%
7,427 $312,000
Q1 2020

Apr 29, 2020

SELL
$22.67 - $66.48 $19,496 - $57,172
-860 Reduced 10.63%
7,231 $223,000
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $2,971 - $3,641
-56 Reduced 0.69%
8,091 $526,000
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $54,907 - $68,095
-1,089 Reduced 11.79%
8,147 $464,000
Q2 2019

Aug 08, 2019

BUY
$57.08 - $67.69 $54,625 - $64,779
957 Added 11.56%
9,236 $563,000
Q1 2019

May 16, 2019

BUY
$62.18 - $70.65 $1,927 - $2,190
31 Added 0.38%
8,279 $553,000
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $297,364 - $416,706
-5,216 Reduced 38.74%
8,248 $514,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $22,923 - $26,401
338 Added 2.58%
13,464 $0
Q2 2018

Aug 09, 2018

SELL
$58.09 - $70.66 $186,352 - $226,677
-3,208 Reduced 19.64%
13,126 $901,000
Q1 2018

May 11, 2018

BUY
$52.02 - $60.67 $10,768 - $12,558
207 Added 1.28%
16,334 $969,000
Q4 2017

Feb 15, 2018

BUY
$48.86 - $56.23 $787,965 - $906,821
16,127
16,127 $885,000

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
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