Financial Synergies Wealth Advisors, Inc. Conocophillips Transaction History

Financial Synergies Wealth Advisors, Inc.

$805 Billion
Q3 2024

A detailed history of Financial Synergies Wealth Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Financial Synergies Wealth Advisors, Inc. holds 4,144 shares of COP stock, worth $402,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,144

Previous 3,894 6.42%

Holding current value

$402,340

Previous $445 Million 2.05%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$102.3 - $116.61 $25,575 - $29,152	250 Added 6.42%	4,144 $436 Million
Q2 2024 Jul 23, 2024	BUY	$109.39 - $133.52 $109 - $133	1 Added 0.03%	3,894 $445 Million
Q1 2024 Apr 12, 2024	BUY	$106.93 - $127.28 $180,711 - $215,103	1,690 Added 76.71%	3,893 $495 Million
Q4 2023 Apr 04, 2024	SELL	$110.52 - $126.59 $186,226 - $213,304	-1,685 Reduced 43.34%	2,203 $260 Million
Q3 2023 Apr 04, 2024	BUY	$100.34 - $124.5 $5,518 - $6,847	55 Added 1.43%	3,888 $466 Million
Q2 2023 Apr 04, 2024	BUY	$96.09 - $109.04 $115,019 - $130,520	1,197 Added 45.41%	3,833 $397 Million
Q1 2023 Apr 04, 2024	BUY	$94.39 - $124.65 $40,870 - $53,973	433 Added 19.66%	2,636 $261 Million
Q4 2022 Apr 04, 2024	BUY	$109.97 - $135.25 $166,164 - $204,362	1,511 Added 218.35%	2,203 $260 Million
Q3 2022 Apr 04, 2024	SELL	$81.61 - $117.71 $15,016 - $21,658	-184 Reduced 21.0%	692 $70.8 Million
Q2 2022 Apr 04, 2024	BUY	$87.89 - $122.71 $76,991 - $107,493	876 New	876 $78.7 Million
Q1 2022 Apr 05, 2024	BUY	$73.77 - $107.5 $20,655 - $30,100	280 Added 2.8%	10,264 $1.03 Billion
Q4 2021 Apr 05, 2024	SELL	$68.6 - $77.03 $40,679 - $45,678	-593 Reduced 5.61%	9,984 $721 Million
Q3 2021 Apr 05, 2024	BUY	$52.44 - $68.04 $30,520 - $39,599	582 Added 5.82%	10,577 $717 Million
Q2 2021 Apr 05, 2024	SELL	$48.65 - $61.39 $87,083 - $109,888	-1,790 Reduced 15.19%	9,995 $609 Million
Q4 2020 Apr 05, 2024	BUY	$28.62 - $44.41 $343 - $532	12 Added 0.1%	11,785 $471 Million
Q1 2020 Apr 05, 2024	BUY	$22.67 - $66.48 $266,893 - $782,669	11,773 New	11,773 $363 Million
Q3 2019 Apr 05, 2024	SELL	$50.42 - $62.53 $193,915 - $240,490	-3,846 Closed	0 $0
Q1 2019 Apr 05, 2024	BUY	$62.18 - $70.65 $102,161 - $116,077	1,643 Added 74.58%	3,846 $257 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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

Portfolio Update

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

News

Stay updated on Financial Synergies Wealth Advisors, Inc. with notifications on news.

Account

Financial Synergies Wealth Advisors, Inc. Conocophillips Transaction History