A detailed history of Ivc Wealth Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 8,331 shares of COP stock, worth $950,733. This represents 0.61% of its overall portfolio holdings.

Number of Shares
8,331
Previous 7,930 5.06%
Holding current value
$950,733
Previous $920,000 15.22%
% of portfolio
0.61%
Previous 0.57%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$106.93 - $127.28 $42,878 - $51,039
401 Added 5.06%
8,331 $1.06 Million
Q4 2023

Jan 10, 2024

BUY
$110.52 - $126.59 $78,137 - $89,499
707 Added 9.79%
7,930 $920,000
Q3 2023

Oct 05, 2023

SELL
$100.34 - $124.5 $200 - $249
-2 Reduced 0.03%
7,223 $865,000
Q2 2023

Jul 13, 2023

SELL
$96.09 - $109.04 $5,573 - $6,324
-58 Reduced 0.8%
7,225 $748,000
Q1 2023

Apr 13, 2023

SELL
$94.39 - $124.65 $1,227 - $1,620
-13 Reduced 0.18%
7,283 $722,000
Q4 2022

Jan 17, 2023

SELL
$109.97 - $135.25 $10,337 - $12,713
-94 Reduced 1.27%
7,296 $0
Q3 2022

Oct 12, 2022

SELL
$81.61 - $117.71 $6,528 - $9,416
-80 Reduced 1.07%
7,390 $756,000
Q2 2022

Jul 11, 2022

BUY
$87.89 - $122.71 $9,580 - $13,375
109 Added 1.48%
7,470 $671,000
Q1 2022

Apr 27, 2022

SELL
$73.77 - $107.5 $44,852 - $65,360
-608 Reduced 7.63%
7,361 $736,000
Q3 2021

Oct 08, 2021

SELL
$52.44 - $68.04 $4,719 - $6,123
-90 Reduced 1.12%
7,969 $540,000
Q2 2021

Jul 13, 2021

SELL
$48.65 - $61.39 $7,638 - $9,638
-157 Reduced 1.91%
8,059 $491,000
Q1 2021

Apr 20, 2021

SELL
$39.57 - $59.83 $1,464 - $2,213
-37 Reduced 0.45%
8,216 $435,000
Q4 2020

Feb 01, 2021

BUY
$28.62 - $44.41 $236,200 - $366,515
8,253 New
8,253 $330,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $145B
  • 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

Track Ivc Wealth Advisors LLC Portfolio

Follow Ivc Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ivc Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ivc Wealth Advisors LLC with notifications on news.