Hcr Wealth Advisors Conocophillips Transaction History

Hcr Wealth Advisors

$759 Million
Q1 2025

A detailed history of Hcr Wealth Advisors transactions in Conocophillips stock. As of the latest transaction made, Hcr Wealth Advisors holds 35,562 shares of COP stock, worth $3.12 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

35,562

Previous 35,768 0.58%

Holding current value

$3.12 Million

Previous $3.55 Million 5.27%

% of portfolio

0.49%

Previous 0.45%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$88.6 - $105.85 $18,251 - $21,805	-206 Reduced 0.58%	35,562 $3.73 Million
Q4 2024 Jan 14, 2025	SELL	$95.12 - $114.72 $10,843 - $13,078	-114 Reduced 0.32%	35,768 $3.55 Million
Q3 2024 Oct 10, 2024	BUY	$102.3 - $116.61 $28,644 - $32,650	280 Added 0.79%	35,882 $3.78 Million
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $83,573 - $102,009	764 Added 2.19%	35,602 $4.07 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $11,120 - $13,237	104 Added 0.3%	34,838 $4.43 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $508,944 - $582,946	4,605 Added 15.28%	34,734 $4.03 Million
Q3 2023 Oct 20, 2023	SELL	$100.34 - $124.5 $462,968 - $574,443	-4,614 Reduced 13.28%	30,129 $3.61 Million
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $185,261 - $210,229	1,928 Added 5.88%	34,743 $3.6 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $59,843 - $79,028	-634 Reduced 1.9%	32,815 $3.26 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $206,853 - $254,405	-1,881 Reduced 5.32%	33,449 $3.95 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $261,152 - $376,672	-3,200 Reduced 8.31%	35,330 $3.66 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $203,201 - $283,705	-2,312 Reduced 5.66%	38,530 $3.48 Million
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $300,907 - $438,492	-4,079 Reduced 9.08%	40,842 $4.08 Million
Q4 2021 Feb 04, 2022	SELL	$68.6 - $77.03 $65,512 - $73,563	-955 Reduced 2.08%	44,921 $3.24 Million
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $72,996 - $94,711	1,392 Added 3.13%	45,876 $3.11 Million
Q2 2021 Jul 21, 2021	BUY	$48.65 - $61.39 $95,548 - $120,569	1,964 Added 4.62%	44,484 $2.71 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $151,117 - $228,490	3,819 Added 9.87%	42,520 $2.25 Million
Q4 2020 Feb 04, 2021	BUY	$28.62 - $44.41 $256,835 - $398,535	8,974 Added 30.19%	38,701 $1.55 Million
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $23,630 - $30,415	-728 Reduced 2.39%	29,727 $955,000
Q2 2020 Jul 30, 2020	BUY	$29.62 - $50.31 $12,440 - $21,130	420 Added 1.4%	30,455 $1.25 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $125,070 - $366,770	-5,517 Reduced 15.52%	30,035 $925,000
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $163,774 - $200,682	3,086 Added 9.51%	35,552 $2.31 Million
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $150,402 - $186,526	2,983 Added 10.12%	32,466 $1.85 Million
Q2 2019 Jul 25, 2019	BUY	$57.08 - $67.69 $530,273 - $628,840	9,290 Added 46.01%	29,483 $1.8 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $693,244 - $787,676	-11,149 Reduced 35.57%	20,193 $1.33 Million
Q4 2018 Jan 31, 2019	SELL	$57.01 - $79.89 $205,236 - $287,604	-3,600 Reduced 10.3%	31,342 $1.95 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $23,262 - $26,791	343 Added 0.99%	34,942 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $159,863 - $194,456	2,752 Added 8.64%	34,599 $2.42 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $88,434 - $103,139	1,700 Added 5.64%	31,847 $1.89 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $415,163 - $477,786	8,497 Added 39.25%	30,147 $1.66 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $8,287 - $9,792	-195 Reduced 0.89%	21,650 $1.08 Million
Q2 2017 Aug 16, 2017	BUY	N/A	14,413 Added 193.93%	21,845 $961,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,432	7,432 $327,000

Others Institutions Holding COP

# of Institutions

2,737

Shares Held

1.01B

Call Options Held

15.8M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $112B
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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Hcr Wealth Advisors Conocophillips Transaction History