A detailed history of Hbk Sorce Advisory LLC transactions in Conocophillips stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 16,090 shares of COP stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,090
Previous 16,240 0.92%
Holding current value
$1.8 Million
Previous $1.86 Million 8.83%
% of portfolio
0.07%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$102.3 - $116.61 $15,345 - $17,491
-150 Reduced 0.92%
16,090 $1.69 Million
Q2 2024

Aug 08, 2024

BUY
$109.39 - $133.52 $20,893 - $25,502
191 Added 1.19%
16,240 $1.86 Million
Q1 2024

May 09, 2024

SELL
$106.93 - $127.28 $51,219 - $60,967
-479 Reduced 2.9%
16,049 $2.04 Million
Q4 2023

Jan 25, 2024

BUY
$110.52 - $126.59 $6,189 - $7,089
56 Added 0.34%
16,528 $1.92 Million
Q3 2023

Nov 06, 2023

BUY
$100.34 - $124.5 $30,603 - $37,972
305 Added 1.89%
16,472 $1.97 Million
Q2 2023

Aug 04, 2023

SELL
$96.09 - $109.04 $1.54 Million - $1.75 Million
-16,066 Reduced 49.84%
16,167 $1.68 Million
Q1 2023

Aug 15, 2023

SELL
$94.39 - $124.65 $4,058 - $5,359
-43 Reduced 0.27%
16,124 $1.6 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $5,380 - $7,105
-57 Reduced 0.18%
32,233 $4.81 Million
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $1.93 Million - $2.37 Million
17,536 Added 118.86%
32,290 $3.81 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $259,438 - $374,200
3,179 Added 27.46%
14,754 $1.51 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $219,109 - $305,916
-2,493 Reduced 17.72%
11,575 $1.04 Million
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $52,450 - $76,432
-711 Reduced 4.81%
14,068 $1.41 Million
Q4 2021

Feb 15, 2022

BUY
$68.6 - $77.03 $9,055 - $10,167
132 Added 0.9%
14,779 $1.07 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $28,474 - $36,945
543 Added 3.85%
14,647 $993,000
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $42,130 - $53,163
866 Added 6.54%
14,104 $859,000
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $35,652 - $53,906
901 Added 7.3%
13,238 $701,000
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $18,288 - $28,377
639 Added 5.46%
12,337 $493,000
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $616 - $793
-19 Reduced 0.16%
11,698 $384,000
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $118 - $201
4 Added 0.03%
11,717 $492,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $24,596 - $72,130
-1,085 Reduced 8.48%
11,713 $361,000
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $27,967 - $34,270
-527 Reduced 3.95%
12,798 $832,000
Q3 2019

Nov 14, 2019

SELL
$50.42 - $62.53 $10,588 - $13,131
-210 Reduced 1.55%
13,325 $759,000
Q2 2019

Aug 15, 2019

BUY
$57.08 - $67.69 $157,198 - $186,418
2,754 Added 25.54%
13,535 $826,000
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $97,321 - $115,411
-1,705 Reduced 13.66%
10,781 $470,000
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $51,920 - $58,992
-835 Reduced 6.27%
12,486 $833,000
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $26,509 - $37,148
465 Added 3.62%
13,321 $831,000
Q3 2018

Nov 15, 2018

BUY
$67.82 - $78.11 $138,895 - $159,969
2,048 Added 18.95%
12,856 $995,000
Q2 2018

Aug 10, 2018

SELL
$58.09 - $70.66 $5,460 - $6,642
-94 Reduced 0.86%
10,808 $0
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $28,558 - $33,307
-549 Reduced 4.79%
10,902 $646,000
Q4 2017

Feb 15, 2018

BUY
$48.86 - $56.23 $136,954 - $157,612
2,803 Added 32.41%
11,451 $629,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $367,540 - $434,302
8,648
8,648 $433,000

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 $142B
  • 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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