Guyasuta Investment Advisors Inc Conocophillips Transaction History

Guyasuta Investment Advisors Inc

$1.45 Billion
Q2 2024

A detailed history of Guyasuta Investment Advisors Inc transactions in Conocophillips stock. As of the latest transaction made, Guyasuta Investment Advisors Inc holds 12,015 shares of COP stock, worth $1.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,015

Previous 12,015 -0.0%

Holding current value

$1.33 Million

Previous $1.53 Million 10.14%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $11,338 - $14,068	113 Added 0.95%	12,015 $1.44 Million
Q2 2023 Jul 17, 2023	SELL	$96.09 - $109.04 $31,229 - $35,438	-325 Reduced 2.66%	11,902 $1.23 Million
Q1 2023 Apr 28, 2023	BUY	$94.39 - $124.65 $11,232 - $14,833	119 Added 0.98%	12,227 $1.21 Million
Q4 2022 Jan 30, 2023	BUY	$109.97 - $135.25 $83,467 - $102,654	759 Added 6.69%	12,108 $1.43 Million
Q3 2022 Oct 25, 2022	SELL	$81.61 - $117.71 $114,254 - $164,794	-1,400 Reduced 10.98%	11,349 $1.16 Million
Q2 2022 Jul 21, 2022	BUY	$87.89 - $122.71 $158,202 - $220,878	1,800 Added 16.44%	12,749 $1.15 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $36,885 - $53,750	-500 Reduced 4.37%	10,949 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $10,015 - $11,246	-146 Reduced 1.26%	11,449 $826,000
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $10,216 - $12,891	-210 Reduced 1.78%	11,595 $706,000
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $10,881 - $16,453	275 Added 2.39%	11,805 $625,000
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $25,758 - $39,969	-900 Reduced 7.24%	11,530 $461,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $28,904 - $84,762	-1,275 Reduced 9.3%	12,430 $383,000
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $20,168 - $25,012	-400 Reduced 2.84%	13,705 $780,000
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $10,160 - $12,048	-178 Reduced 1.25%	14,105 $860,000
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $9,976 - $13,980	175 Added 1.24%	14,283 $891,000
Q3 2018 Nov 08, 2018	SELL	$67.82 - $78.11 $610 - $702	-9 Reduced 0.06%	14,108 $1.09 Million
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $62,795 - $76,383	-1,081 Reduced 7.11%	14,117 $983,000
Q1 2018 May 09, 2018	BUY	$52.02 - $60.67 $4,837 - $5,642	93 Added 0.62%	15,198 $901,000
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $19,397 - $22,323	-397 Reduced 2.56%	15,105 $829,000
Q3 2017 Nov 09, 2017	SELL	$42.5 - $50.22 $10.8 Million - $12.8 Million	-254,553 Reduced 94.26%	15,502 $776,000
Q2 2017 Aug 09, 2017	BUY	N/A	270,055	270,055 $11.9 Million

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

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 $140B
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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Guyasuta Investment Advisors Inc Conocophillips Transaction History