Glen Eagle Advisors, LLC Conocophillips Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,000 shares of COP stock, worth $212,080. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,532 21.01%

Holding current value

$212,080

Previous $150 Million 52.36%

% of portfolio

0.04%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $58,195 - $71,032	-532 Reduced 21.01%	2,000 $229 Million
Q1 2024 Jul 03, 2024	BUY	$106.93 - $127.28 $115,698 - $137,716	1,082 New	1,082 $138 Million
Q4 2023 Aug 13, 2024	SELL	$110.52 - $126.59 $663 - $759	-6 Reduced 0.61%	982 $114 Million
Q2 2023 Aug 13, 2024	BUY	$96.09 - $109.04 $16,047 - $18,209	167 Added 20.34%	988 $102 Million
Q1 2023 Aug 13, 2024	BUY	$94.39 - $124.65 $1,510 - $1,994	16 Added 1.99%	821 $81.5 Million
Q4 2022 Aug 13, 2024	BUY	$109.97 - $135.25 $3,519 - $4,328	32 Added 4.14%	805 $95 Million
Q3 2022 Aug 13, 2024	SELL	$81.61 - $117.71 $10,935 - $15,773	-134 Reduced 14.77%	773 $79.2 Million
Q2 2022 Aug 13, 2024	BUY	$87.89 - $122.71 $16,435 - $22,946	187 Added 25.97%	907 $81.4 Million
Q1 2022 Aug 13, 2024	SELL	$73.77 - $107.5 $8,631 - $12,577	-117 Reduced 13.98%	720 $72 Million
Q4 2021 Aug 13, 2024	BUY	$68.6 - $77.03 $960 - $1,078	14 Added 1.7%	837 $60.4 Million
Q2 2021 Aug 13, 2024	BUY	$48.65 - $61.39 $194 - $245	4 Added 0.49%	823 $50.1 Million
Q1 2021 Aug 13, 2024	SELL	$39.57 - $59.83 $3,680 - $5,564	-93 Reduced 10.2%	819 $43.4 Million
Q4 2020 Aug 13, 2024	SELL	$28.62 - $44.41 $4,865 - $7,549	-170 Reduced 15.71%	912 $36.5 Million
Q3 2020 Aug 13, 2024	SELL	$32.46 - $41.78 $34,764 - $44,746	-1,071 Reduced 40.14%	1,597 $52.4 Million
Q2 2020 Aug 13, 2024	BUY	$29.62 - $50.31 $3,495 - $5,936	118 Added 4.63%	2,668 $112 Million
Q1 2020 Aug 13, 2024	SELL	$22.67 - $66.48 $3,400 - $9,972	-150 Reduced 5.56%	2,550 $78.5 Million
Q4 2019 Aug 13, 2024	BUY	$53.07 - $65.03 $26,959 - $33,035	508 Added 23.18%	2,700 $176 Million
Q3 2019 Aug 13, 2024	SELL	$50.42 - $62.53 $14,621 - $18,133	-290 Reduced 11.68%	2,192 $125 Million
Q2 2019 Aug 13, 2024	SELL	$57.08 - $67.69 $11,416 - $13,538	-200 Reduced 7.46%	2,482 $151 Million
Q1 2019 Aug 13, 2024	BUY	$62.18 - $70.65 $99,488 - $113,040	1,600 Added 147.87%	2,682 $179 Million
Q2 2018 Aug 13, 2024	SELL	$58.09 - $70.66 $5.22 Million - $6.35 Million	-89,833 Reduced 97.21%	2,582 $180 Million
Q1 2018 Aug 14, 2024	BUY	$52.02 - $60.67 $75,429 - $87,971	1,450 Added 134.01%	2,532 $150 Million
Q1 2018 Aug 13, 2024	BUY	$52.02 - $60.67 $4.68 Million - $5.45 Million	89,883 Added 3549.88%	92,415 $150 Million
Q3 2017 Aug 13, 2024	BUY	$42.5 - $50.22 $61,625 - $72,819	1,450 Added 134.01%	2,532 $127 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-76 Reduced 1.6%	4,688 $206 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-347 Reduced 6.79%	4,764 $238 Million
Q4 2016 Aug 12, 2024	BUY	N/A	4,029	5,111 $256 Million

Others Institutions Holding COP

# of Institutions

2,570

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 $135B
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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Conocophillips Transaction History