J.W. Cole Advisors, Inc. Conocophillips Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 129,436 shares of COP stock, worth $11.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

129,436

Previous 127,440 1.57%

Holding current value

$11.5 Million

Previous $13.4 Million 13.21%

% of portfolio

0.25%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$82.66 - $106.1 $164,989 - $211,775	1,996 Added 1.57%	129,436 $11.6 Million
Q1 2025 May 05, 2025	BUY	$88.6 - $105.85 $8.58 Million - $10.3 Million	96,843 Added 316.51%	127,440 $13.4 Million
Q4 2024 Jan 30, 2025	BUY	$95.12 - $114.72 $19,975 - $24,091	210 Added 0.69%	30,597 $3.03 Million
Q3 2024 Oct 24, 2024	BUY	$102.3 - $116.61 $40,715 - $46,410	398 Added 1.33%	30,387 $3.2 Million
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $225,015 - $274,650	-2,057 Reduced 6.42%	29,989 $3.43 Million
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $215,463 - $256,469	2,015 Added 6.71%	32,046 $4.08 Million
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $75,816 - $86,840	686 Added 2.34%	30,031 $3.49 Million
Q3 2023 Oct 24, 2023	SELL	$100.34 - $124.5 $116,294 - $144,295	-1,159 Reduced 3.8%	29,345 $3.52 Million
Q2 2023 Jul 27, 2023	SELL	$96.09 - $109.04 $121,361 - $137,717	-1,263 Reduced 3.98%	30,504 $3.16 Million
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $145,077 - $191,587	1,537 Added 5.08%	31,767 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $504,652 - $620,662	4,589 Added 17.9%	30,230 $3.57 Million
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $179,786 - $259,315	-2,203 Reduced 7.91%	25,641 $2.62 Million
Q2 2022 Jul 27, 2022	BUY	$87.89 - $122.71 $223,416 - $311,928	2,542 Added 10.05%	27,844 $2.5 Million
Q1 2022 Jun 10, 2022	SELL	$73.77 - $107.5 $146 Million - $213 Million	-1,983,335 Reduced 98.74%	25,302 $2.53 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $146 Million - $213 Million	1,983,959 Added 8039.38%	2,008,637 $561,000
Q4 2021 Jan 25, 2022	BUY	$68.6 - $77.03 $57,761 - $64,859	842 Added 3.53%	24,678 $1.78 Million
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $26,115 - $33,883	498 Added 2.13%	23,836 $1.62 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $488,105 - $615,925	10,033 Added 75.41%	23,338 $1.42 Million
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $180,043 - $272,226	4,550 Added 51.97%	13,305 $705,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $2.45 Million - $3.81 Million	-85,764 Reduced 90.74%	8,755 $350,000
Q3 2020 Nov 05, 2020	BUY	$32.46 - $41.78 $3.07 Million - $3.95 Million	94,519 New	94,519 $3.1 Million
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $224,206 - $657,487	-9,890 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$53.07 - $65.03 $524,862 - $643,146	9,890 New	9,890 $643,000

Others Institutions Holding COP

# of Institutions

2,669

Shares Held

1.05B

Call Options Held

15.4M

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 $113B
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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J.W. Cole Advisors, Inc. Conocophillips Transaction History