Forvis Wealth Advisors, LLC Conocophillips Transaction History

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 46,981 shares of COP stock, worth $4.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,981

Previous 47,626 1.35%

Holding current value

$4.7 Million

Previous $5.01 Million 7.08%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$95.12 - $114.72 $61,352 - $73,994	-645 Reduced 1.35%	46,981 $4.66 Million
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $38,362 - $43,728	375 Added 0.79%	47,626 $5.01 Million
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $59,945 - $73,168	548 Added 1.17%	47,251 $5.4 Million
Q1 2024 Apr 19, 2024	BUY	$106.93 - $127.28 $9,837 - $11,709	92 Added 0.2%	46,703 $5.94 Million
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $77,585 - $88,866	-702 Reduced 1.48%	46,611 $5.41 Million
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $907,474 - $1.13 Million	-9,044 Reduced 16.05%	47,313 $5.67 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $914,776 - $1.04 Million	9,520 Added 20.33%	56,357 $5.84 Million
Q1 2023 Apr 26, 2023	BUY	$94.39 - $124.65 $185,193 - $244,563	1,962 Added 4.37%	46,837 $4.65 Million
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $141,091 - $173,525	-1,283 Reduced 2.78%	44,875 $5.3 Million
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $32,562 - $46,966	399 Added 0.87%	46,158 $4.72 Million
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $51,591 - $72,030	587 Added 1.3%	45,759 $4.11 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $3,319 - $4,837	45 Added 0.1%	45,172 $4.52 Million
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $20,305 - $22,800	-296 Reduced 0.65%	45,127 $3.26 Million
Q3 2021 Oct 14, 2021	BUY	$52.44 - $68.04 $26,954 - $34,972	514 Added 1.14%	45,423 $3.08 Million
Q2 2021 Jul 14, 2021	SELL	$48.65 - $61.39 $147,604 - $186,257	-3,034 Reduced 6.33%	44,909 $2.74 Million
Q1 2021 Apr 23, 2021	SELL	$39.57 - $59.83 $147,833 - $223,524	-3,736 Reduced 7.23%	47,943 $2.54 Million
Q4 2020 Jan 22, 2021	SELL	$28.62 - $44.41 $261,186 - $405,285	-9,126 Reduced 15.01%	51,679 $2.07 Million
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $82,221 - $105,828	-2,533 Reduced 4.0%	60,805 $2 Million
Q2 2020 Jul 15, 2020	BUY	$29.62 - $50.31 $83,054 - $141,069	2,804 Added 4.63%	63,338 $2.66 Million
Q1 2020 Apr 10, 2020	SELL	$22.67 - $66.48 $189,430 - $555,506	-8,356 Reduced 12.13%	60,534 $1.86 Million
Q4 2019 Jan 13, 2020	BUY	$53.07 - $65.03 $51,212 - $62,753	965 Added 1.42%	68,890 $4.48 Million
Q3 2019 Oct 29, 2019	SELL	$50.42 - $62.53 $49,663 - $61,592	-985 Reduced 1.43%	67,925 $3.87 Million
Q2 2019 Jul 10, 2019	BUY	$57.08 - $67.69 $11,073 - $13,131	194 Added 0.28%	68,910 $4.2 Million
Q1 2019 Apr 10, 2019	BUY	$62.18 - $70.65 $17,099 - $19,428	275 Added 0.4%	68,716 $4.59 Million
Q4 2018 Jan 15, 2019	SELL	$57.01 - $79.89 $81,011 - $113,523	-1,421 Reduced 2.03%	68,441 $4.27 Million
Q3 2018 Oct 09, 2018	BUY	$67.82 - $78.11 $49,169 - $56,629	725 Added 1.05%	69,862 $5.41 Million
Q2 2018 Jul 13, 2018	SELL	$58.09 - $70.66 $163,581 - $198,978	-2,816 Reduced 3.91%	69,137 $4.81 Million
Q1 2018 May 25, 2018	BUY	$52.02 - $60.67 $29,027 - $33,853	558 Added 0.78%	71,953 $4.27 Million
Q1 2018 Apr 20, 2018	SELL	$52.02 - $60.67 $109,970 - $128,256	-2,114 Reduced 2.88%	71,395 $4.74 Million
Q4 2017 Jan 18, 2018	BUY	$48.86 - $56.23 $56,286 - $64,776	1,152 Added 1.59%	73,509 $4.04 Million
Q3 2017 Oct 13, 2017	BUY	$42.5 - $50.22 $3.08 Million - $3.63 Million	72,357	72,357 $3.62 Million

Others Institutions Holding COP

# of Institutions

2,603

Shares Held

967M

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 $127B
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 Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

Forvis Wealth Advisors, LLC Conocophillips Transaction History