Great Valley Advisor Group, Inc. Conocophillips Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 72,369 shares of COP stock, worth $8.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

72,369

Previous 66,606 8.65%

Holding current value

$8.26 Million

Previous $7.73 Million 19.16%

% of portfolio

0.29%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$106.93 - $127.28 $616,237 - $733,514	5,763 Added 8.65%	72,369 $9.21 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $515,796 - $590,795	4,667 Added 7.53%	66,606 $7.73 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $917,107 - $1.14 Million	9,140 Added 17.31%	61,939 $7.42 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $474,876 - $538,875	4,942 Added 10.33%	52,799 $5.47 Million
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $1.81 Million - $2.39 Million	19,177 Added 66.87%	47,857 $4.75 Million

Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $40,578 - $49,907	-369 Reduced 1.27%	28,680 $3.38 Million
Q3 2022 Oct 21, 2022	SELL	$81.61 - $117.71 $1.94 Million - $2.8 Million	-23,784 Reduced 45.02%	29,049 $2.97 Million
Q2 2022 Jul 19, 2022	BUY	$87.89 - $122.71 $2.21 Million - $3.08 Million	25,123 Added 90.66%	52,833 $4.75 Million
Q1 2022 Apr 20, 2022	BUY	$73.77 - $107.5 $887,305 - $1.29 Million	12,028 Added 76.7%	27,710 $2.33 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $33,476 - $37,590	488 Added 3.21%	15,682 $1.07 Million
Q3 2021 Oct 14, 2021	BUY	$52.44 - $68.04 $796,773 - $1.03 Million	15,194 New	15,194 $1.03 Million
Q3 2020 Oct 21, 2020	SELL	$32.46 - $41.78 $160,417 - $206,476	-4,942 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$29.62 - $50.31 $146,382 - $248,632	4,942 New	4,942 $207,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $72,793 - $213,467	-3,211 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $170,407 - $208,811	3,211 New	3,211 $209,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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Great Valley Advisor Group, Inc. Conocophillips Transaction History