Kestra Advisory Services, LLC Conocophillips Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 172,638 shares of COP stock, worth $16.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

172,638

Previous 138,992 24.21%

Holding current value

$16.8 Million

Previous $15.9 Million 14.33%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $3.44 Million - $3.92 Million	33,646 Added 24.21%	172,638 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $7.6 Million - $9.28 Million	69,514 Added 100.05%	138,992 $15.9 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $780,909 - $929,525	7,303 Added 11.75%	69,478 $8.84 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $157,048 - $179,884	-1,421 Reduced 2.23%	62,175 $7.22 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $707,296 - $877,600	-7,049 Reduced 9.98%	63,596 $7.62 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $674,359 - $765,242	7,018 Added 11.03%	70,645 $7.32 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $2.85 Million - $3.76 Million	-30,204 Reduced 32.19%	63,627 $6.31 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $4.52 Million - $5.56 Million	-41,080 Reduced 30.45%	93,831 $11.1 Million
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $1.26 Million - $1.82 Million	15,459 Added 12.94%	134,911 $13.8 Billion
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $4.43 Million - $6.18 Million	50,389 Added 72.96%	119,452 $10.7 Million
Q1 2022 Apr 26, 2022	SELL	$73.77 - $107.5 $1.32 Million - $1.93 Million	-17,910 Reduced 20.59%	69,063 $6.91 Million
Q4 2021 Jan 20, 2022	BUY	$68.6 - $77.03 $1.13 Million - $1.26 Million	16,403 Added 23.24%	86,973 $6.28 Million
Q3 2021 Oct 19, 2021	SELL	$52.44 - $68.04 $1.1 Million - $1.42 Million	-20,921 Reduced 22.87%	70,570 $4.78 Million
Q2 2021 Jul 28, 2021	SELL	$48.65 - $61.39 $148,090 - $186,871	-3,044 Reduced 3.22%	91,491 $5.57 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $1.58 Million - $2.39 Million	39,954 Added 73.2%	94,535 $5.01 Million
Q4 2020 Jan 20, 2021	SELL	$28.62 - $44.41 $686,479 - $1.07 Million	-23,986 Reduced 30.53%	54,581 $2.18 Billion
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $2.55 Million - $3.28 Million	78,567 New	78,567 $2.58 Billion

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...

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Kestra Advisory Services, LLC Conocophillips Transaction History