Independent Advisor Alliance Conocophillips Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Conocophillips stock. As of the latest transaction made, Independent Advisor Alliance holds 90,925 shares of COP stock, worth $10.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

90,925

Previous 92,950 2.18%

Holding current value

$10.2 Million

Previous $10.6 Million 9.96%

% of portfolio

0.35%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $207,157 - $236,135	-2,025 Reduced 2.18%	90,925 $9.57 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $383,083 - $467,587	3,502 Added 3.92%	92,950 $10.6 Million
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $80,090 - $95,332	749 Added 0.84%	89,448 $11.4 Million
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $250,880 - $287,359	2,270 Added 2.63%	88,699 $10.3 Million
Q3 2023 Oct 24, 2023	SELL	$100.34 - $124.5 $69,234 - $85,905	-690 Reduced 0.79%	86,429 $10.4 Million
Q2 2023 Jul 28, 2023	BUY	$96.09 - $109.04 $767,278 - $870,684	7,985 Added 10.09%	87,119 $9.03 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $58,238 - $76,909	-617 Reduced 0.77%	79,134 $7.85 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $148,129 - $182,181	-1,347 Reduced 1.66%	79,751 $9.41 Million
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $969,037 - $1.4 Million	-11,874 Reduced 12.77%	81,098 $8.3 Million
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $3.57 Million - $4.98 Million	40,611 Added 77.56%	92,972 $8.35 Million
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $519,119 - $756,477	7,037 Added 15.53%	52,361 $5.24 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $3,978 - $4,467	-58 Reduced 0.13%	45,324 $3.27 Million
Q3 2021 Nov 01, 2021	SELL	$52.44 - $68.04 $19,088 - $24,766	-364 Reduced 0.8%	45,382 $3.08 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $1.96 Million - $2.47 Million	-40,185 Reduced 46.76%	45,746 $2.79 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $91,169 - $137,848	2,304 Added 2.76%	85,931 $4.55 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $93,243 - $144,687	3,258 Added 4.05%	83,627 $3.34 Million
Q3 2020 Nov 04, 2020	BUY	$32.46 - $41.78 $85,239 - $109,714	2,626 Added 3.38%	80,369 $2.64 Million
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $1.15 Million - $1.96 Million	38,946 Added 100.38%	77,743 $3.27 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $83,924 - $246,108	-3,702 Reduced 8.71%	38,797 $1.2 Million
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $127,474 - $156,202	-2,402 Reduced 5.35%	42,499 $2.76 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $45,781 - $56,777	-908 Reduced 1.98%	44,901 $2.56 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $52,056 - $61,733	912 Added 2.03%	45,809 $2.79 Million
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $533,815 - $606,530	-8,585 Reduced 16.05%	44,897 $3 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $81,410 - $114,082	1,428 Added 2.74%	53,482 $3.34 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $515,906 - $594,182	7,607 Added 17.11%	52,054 $4.1 Million
Q2 2018 Aug 08, 2018	BUY	$58.09 - $70.66 $60,762 - $73,910	1,046 Added 2.41%	44,447 $3.05 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $13,629 - $15,895	262 Added 0.61%	43,401 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $349,984 - $402,775	7,163 Added 19.91%	43,139 $2.48 Million
Q3 2017 Nov 15, 2017	SELL	$42.5 - $50.22 $276,377 - $326,580	-6,503 Reduced 15.31%	35,976 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,479	42,479 $1.84 Million

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...

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Independent Advisor Alliance Conocophillips Transaction History