Ivc Wealth Advisors LLC Conocophillips Transaction History

Ivc Wealth Advisors LLC

$203 Million
Q2 2025

A detailed history of Ivc Wealth Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 5,553 shares of COP stock, worth $527,257. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,553

Previous 5,611 1.03%

Holding current value

$527,257

Previous $589,000 15.45%

% of portfolio

0.25%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$82.66 - $106.1 $4,794 - $6,153	-58 Reduced 1.03%	5,553 $498,000
Q1 2025 Apr 08, 2025	SELL	$88.6 - $105.85 $10,543 - $12,596	-119 Reduced 2.08%	5,611 $589,000
Q4 2024 Jan 17, 2025	SELL	$95.12 - $114.72 $150,670 - $181,716	-1,584 Reduced 21.66%	5,730 $568,000
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

2,689

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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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Ivc Wealth Advisors LLC Conocophillips Transaction History