High Point Advisor Group LLC Conocophillips Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Conocophillips stock. As of the latest transaction made, High Point Advisor Group LLC holds 28,709 shares of COP stock, worth $3.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,709

Previous 31,141 7.81%

Holding current value

$3.21 Million

Previous $3.56 Million 15.14%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $248,793 - $283,595	-2,432 Reduced 7.81%	28,709 $3.02 Million
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $423,120 - $516,455	3,868 Added 14.18%	31,141 $3.56 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $311,380 - $370,639	2,912 Added 11.95%	27,273 $3.47 Million
Q4 2023 Mar 26, 2024	BUY	$110.52 - $126.59 $970,034 - $1.11 Million	8,777 Added 56.32%	24,361 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $99,843 - $139,398	1,136 Added 7.86%	15,584 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $73,258 - $95,051	-1,397 Reduced 8.82%	14,448 $979,000
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $298,759 - $376,995	6,141 Added 63.28%	15,845 $965,000
Q1 2021 Apr 12, 2021	SELL	$39.57 - $59.83 $12,424 - $18,786	-314 Reduced 3.13%	9,704 $497,000
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $55,064 - $85,444	1,924 Added 23.77%	10,018 $470,000
Q3 2020 Nov 06, 2020	BUY	$32.46 - $41.78 $6,556 - $8,439	202 Added 2.56%	8,094 $244,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $7,582 - $12,879	-256 Reduced 3.14%	7,892 $322,000
Q1 2020 May 01, 2020	BUY	$22.67 - $66.48 $178,050 - $522,133	7,854 Added 2671.43%	8,148 $294,000
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $248,485 - $728,687	-10,961 Reduced 97.39%	294 $8.15 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $95,207 - $116,663	1,794 Added 18.96%	11,255 $718,000
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $36,251 - $44,959	719 Added 8.22%	9,461 $559,000
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $26,256 - $31,137	-460 Reduced 5.0%	8,742 $528,000
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $18,280 - $20,771	-294 Reduced 3.1%	9,202 $561,000
Q4 2018 Feb 20, 2019	BUY	$57.01 - $79.89 $17,502 - $24,526	307 Added 3.34%	9,496 $659,000
Q3 2018 Oct 24, 2018	BUY	$67.82 - $78.11 $7,256 - $8,357	107 Added 1.18%	9,189 $662,000
Q2 2018 Aug 20, 2018	SELL	$58.09 - $70.66 $8,481 - $10,316	-146 Reduced 1.58%	9,082 $630,000
Q1 2018 Jun 11, 2018	BUY	$52.02 - $60.67 $42,864 - $49,992	824 Added 9.8%	9,228 $641,000
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $16,319 - $18,780	-334 Reduced 3.82%	8,404 $448,000
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $371,365 - $438,822	8,738	8,738 $459,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Conocophillips Transaction History