Fin Trust Capital Advisors, LLC Conocophillips Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 5,901 shares of COP stock, worth $617,952. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,901

Previous 5,768 2.31%

Holding current value

$617,952

Previous $734,000 8.17%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$109.39 - $133.52 $14,548 - $17,758	133 Added 2.31%	5,901 $674,000
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $31,223 - $37,165	-292 Reduced 4.82%	5,768 $734,000
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $221 - $253	2 Added 0.03%	6,060 $703,000
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $28,697 - $35,607	286 Added 4.95%	6,058 $725,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $3,629 - $4,463	-33 Reduced 0.57%	5,772 $681,000
Q3 2022 Oct 20, 2022	BUY	$81.61 - $117.71 $17,954 - $25,896	220 Added 3.94%	5,805 $684,000
Q2 2022 Jul 26, 2022	SELL	$87.89 - $122.71 $6,064 - $8,466	-69 Reduced 1.22%	5,585 $492,000
Q1 2022 May 03, 2022	BUY	$73.77 - $107.5 $109,327 - $159,315	1,482 Added 35.52%	5,654 $566,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $55,908 - $62,779	-815 Reduced 16.34%	4,172 $301,000
Q3 2021 Nov 16, 2021	BUY	$52.44 - $68.04 $27,163 - $35,244	518 Added 11.59%	4,987 $338,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $57,893 - $73,054	1,190 Added 36.29%	4,469 $272,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $48,671 - $73,590	-1,230 Reduced 27.28%	3,279 $174,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $54,435 - $84,467	1,902 Added 72.96%	4,509 $180,000
Q3 2020 Nov 10, 2020	BUY	$32.46 - $41.78 $77,644 - $99,937	2,392 Added 1112.56%	2,607 $86,000
Q2 2020 Sep 11, 2020	BUY	$29.62 - $50.31 $6,368 - $10,816	215 New	215 $9,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $71,117 - $120,794	-2,401 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $2,108 - $6,182	93 Added 4.03%	2,401 $74,000
Q4 2019 Jan 23, 2020	SELL	$53.07 - $65.03 $46,170 - $56,576	-870 Reduced 27.38%	2,308 $150,000
Q3 2019 Oct 29, 2019	BUY	$50.42 - $62.53 $50 - $62	1 Added 0.03%	3,178 $181,000
Q2 2019 Aug 01, 2019	BUY	$57.08 - $67.69 $11,872 - $14,079	208 Added 7.01%	3,177 $194,000
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $10,508 - $11,939	169 Added 6.04%	2,969 $198,000
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $159,628 - $223,692	2,800 New	2,800 $175,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $133B
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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Fin Trust Capital Advisors, LLC Conocophillips Transaction History