Ibex Wealth Advisors Conocophillips Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $546 - $667	5 Added 0.06%	8,995 $1.03 Million
Q1 2024 Apr 18, 2024	BUY	$106.93 - $127.28 $958,948 - $1.14 Million	8,968 Added 40763.64%	8,990 $1.06 Million
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $1 Million - $1.15 Million	-9,054 Reduced 99.76%	22 $2.58 Million
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $8,528 - $10,582	85 Added 0.95%	9,076 $1.09 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $94 - $124	1 Added 0.01%	8,991 $892,000
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $75,769 - $93,187	689 Added 8.3%	8,990 $1.06 Million
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $1.89 Million - $2.72 Million	-23,139 Reduced 73.6%	8,301 $850,000
Q2 2022 Aug 16, 2022	SELL	$87.89 - $122.71 $53,437 - $74,607	-608 Reduced 1.9%	31,440 $2.82 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $496,177 - $723,045	6,726 Added 26.56%	32,048 $3.21 Million
Q4 2021 Feb 22, 2022	BUY	$68.6 - $77.03 $3,155 - $3,543	46 Added 0.18%	25,322 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $1.1 Million - $1.43 Million	21,058 Added 499.24%	25,276 $1.71 Million
Q2 2021 Aug 20, 2021	BUY	$48.65 - $61.39 $205,205 - $258,943	4,218 New	4,218 $257,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $45,378 - $56,277	-900 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $1.32 Million - $1.57 Million	-23,197 Reduced 96.27%	900 $54,000
Q1 2019 May 01, 2019	BUY	$62.18 - $70.65 $1.5 Million - $1.7 Million	24,097 New	24,097 $1.61 Million
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $838,332 - $1.17 Million	-14,705 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$67.82 - $78.11 $997,293 - $1.15 Million	14,705 New	14,705 $1.17 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 Billion
0.49% of portfolio

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

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