Heritage Wealth Advisors Conocophillips Transaction History

Heritage Wealth Advisors

$2.72 Billion
Q1 2024

A detailed history of Heritage Wealth Advisors transactions in Conocophillips stock. As of the latest transaction made, Heritage Wealth Advisors holds 356,365 shares of COP stock, worth $40.9 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

356,365

Previous 328,550 8.47%

Holding current value

$40.9 Million

Previous $38.1 Million 18.94%

% of portfolio

1.67%

Previous 1.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $2.97 Million - $3.54 Million	27,815 Added 8.47%	356,365 $45.4 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $366,373 - $419,645	3,315 Added 1.02%	328,550 $38.1 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $4.7 Million - $5.83 Million	46,818 Added 16.82%	325,235 $39 Million
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $1.64 Million - $1.86 Million	17,090 Added 6.54%	278,417 $28.8 Million
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $1.56 Million - $2.06 Million	16,559 Added 6.77%	261,327 $25.9 Million

Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $529,175 - $650,823	4,812 Added 2.01%	244,768 $28.9 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $1.27 Million - $1.83 Million	15,553 Added 6.93%	239,956 $24.6 Million
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $3.63 Million - $5.07 Million	41,287 Added 22.55%	224,403 $20.2 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $1.24 Million - $1.81 Million	-16,815 Reduced 8.41%	183,116 $18.3 Million
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $860,381 - $966,110	12,542 Added 6.69%	199,931 $14.4 Million
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $1.1 Million - $1.43 Million	21,019 Added 12.63%	187,389 $12.7 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $8.09 Million - $10.2 Million	166,260 Added 151145.45%	166,370 $10.1 Million
Q2 2021 Jul 27, 2021	SELL	$48.65 - $61.39 $12,162 - $15,347	-250 Reduced 69.44%	110 $4,000
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $9,892 - $14,957	250 Added 227.27%	360 $19,000
Q4 2020 Feb 01, 2021	SELL	$28.62 - $44.41 $5,065 - $7,860	-177 Reduced 61.67%	110 $4,000
Q3 2020 Nov 03, 2020	BUY	$32.46 - $41.78 $9,316 - $11,990	287 New	287 $9,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $498 - $1,462	-22 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $1,167 - $1,430	22 New	22 $1,000

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 $146B
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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Heritage Wealth Advisors Conocophillips Transaction History