Integrated Advisors Network LLC Conocophillips Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Conocophillips stock. As of the latest transaction made, Integrated Advisors Network LLC holds 14,781 shares of COP stock, worth $1.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,781

Previous 13,812 7.02%

Holding current value

$1.64 Million

Previous $1.6 Million 17.34%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$106.93 - $127.28 $103,615 - $123,334	969 Added 7.02%	14,781 $1.88 Million
Q4 2023 Feb 26, 2024	SELL	$110.52 - $126.59 $34,924 - $40,002	-316 Reduced 2.24%	13,812 $1.6 Million
Q3 2023 Nov 16, 2023	BUY	$100.34 - $124.5 $4,515 - $5,602	45 Added 0.32%	14,128 $1.69 Million
Q2 2023 Jul 14, 2023	BUY	$96.09 - $109.04 $6,534 - $7,414	68 Added 0.49%	14,083 $1.46 Million
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $50,687 - $66,937	-537 Reduced 3.69%	14,015 $1.39 Million

Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $1.6 Million - $1.97 Million	14,552 New	14,552 $1.72 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $25,543 - $36,843	-313 Reduced 1.73%	17,817 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $63,192 - $88,228	719 Added 4.13%	18,130 $1.63 Million
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $397,841 - $579,747	5,393 Added 44.87%	17,411 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $10,633 - $11,939	155 Added 1.31%	12,018 $867,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $44,206 - $57,357	843 Added 7.65%	11,863 $804,000
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $7,346 - $9,269	151 Added 1.39%	11,020 $671,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $46,376 - $70,120	1,172 Added 12.09%	10,869 $576,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $69,775 - $108,271	2,438 Added 33.59%	9,697 $388,000
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $27,591 - $35,513	-850 Reduced 10.48%	7,259 $238,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $74,198 - $126,026	-2,505 Reduced 23.6%	8,109 $341,000
Q1 2020 May 06, 2020	BUY	$22.67 - $66.48 $129,332 - $379,268	5,705 Added 116.22%	10,614 $327,000
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $260,520 - $319,232	4,909 New	4,909 $319,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

938M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $141B
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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Integrated Advisors Network LLC Conocophillips Transaction History