Ivc Wealth Advisors LLC Conocophillips Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 7,314 shares of COP stock, worth $710,116. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,314

Previous 8,247 11.31%

Holding current value

$710,116

Previous $943,000 18.35%

% of portfolio

0.42%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $95,445 - $108,797	-933 Reduced 11.31%	7,314 $770,000
Q2 2024 Jul 16, 2024	SELL	$109.39 - $133.52 $9,188 - $11,215	-84 Reduced 1.01%	8,247 $943,000
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

# of Institutions

2,528

Shares Held

955M

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 $124B
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 Ivc Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

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

Account

Ivc Wealth Advisors LLC Conocophillips Transaction History