A detailed history of Forvis Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 47,251 shares of COP stock, worth $5.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
47,251
Previous 46,703 1.17%
Holding current value
$5.1 Million
Previous $5.94 Million 9.08%
% of portfolio
0.14%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $137B
  • 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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