Kovack Advisors, Inc. Conocophillips Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Kovack Advisors, Inc. holds 27,779 shares of COP stock, worth $2.64 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

27,779

Previous 23,970 15.89%

Holding current value

$2.64 Million

Previous $2.74 Million 6.68%

% of portfolio

0.32%

Previous 0.31%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$102.3 - $116.61 $389,660 - $444,167	3,809 Added 15.89%	27,779 $2.92 Million
Q2 2024 Aug 02, 2024	SELL	$109.39 - $133.52 $63,336 - $77,308	-579 Reduced 2.36%	23,970 $2.74 Million
Q1 2024 Apr 19, 2024	BUY	$106.93 - $127.28 $139,864 - $166,482	1,308 Added 5.63%	24,549 $3.12 Million
Q4 2023 Feb 02, 2024	SELL	$110.52 - $126.59 $62,333 - $71,396	-564 Reduced 2.37%	23,241 $2.7 Million
Q3 2023 Oct 19, 2023	BUY	$100.34 - $124.5 $826,600 - $1.03 Million	8,238 Added 52.92%	23,805 $2.85 Million
Q2 2023 Jul 21, 2023	BUY	$96.09 - $109.04 $996,261 - $1.13 Million	10,368 Added 199.42%	15,567 $1.61 Million
Q1 2023 Apr 20, 2023	BUY	$94.39 - $124.65 $23,314 - $30,788	247 Added 4.99%	5,199 $515,000
Q4 2022 Feb 22, 2023	BUY	$109.97 - $135.25 $186,619 - $229,519	1,697 Added 52.14%	4,952 $584,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $23,503 - $33,900	-288 Reduced 8.13%	3,255 $333,000
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $24,784 - $34,604	282 Added 8.65%	3,543 $318,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $248,162 - $361,630	-3,364 Reduced 50.78%	3,261 $326,000
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $49,872 - $56,000	727 Added 12.33%	6,625 $478,000
Q3 2021 Nov 03, 2021	BUY	$52.44 - $68.04 $309,291 - $401,299	5,898 New	5,898 $400,000
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $150,052 - $440,031	-6,619 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$53.07 - $65.03 $30,302 - $37,132	-571 Reduced 7.94%	6,619 $430,000
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $14,168 - $17,570	-281 Reduced 3.76%	7,190 $410,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $117,242 - $139,035	-2,054 Reduced 21.56%	7,471 $456,000
Q1 2019 May 03, 2019	SELL	$62.18 - $70.65 $34,509 - $39,210	-555 Reduced 5.51%	9,525 $636,000
Q4 2018 Feb 06, 2019	BUY	$57.01 - $79.89 $15,905 - $22,289	279 Added 2.85%	10,080 $628,000
Q3 2018 Oct 09, 2018	BUY	$67.82 - $78.11 $25,907 - $29,838	382 Added 4.06%	9,801 $759,000
Q2 2018 Aug 01, 2018	SELL	$58.09 - $70.66 $759,062 - $923,314	-13,067 Reduced 58.11%	9,419 $656,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $15,970 - $18,625	307 Added 1.38%	22,486 $1.33 Million
Q4 2017 May 15, 2018	SELL	$48.86 - $56.23 $20,814 - $23,953	-426 Reduced 1.88%	22,179 $1.22 Million
Q4 2017 Feb 01, 2018	BUY	$48.86 - $56.23 $640,603 - $737,231	13,111 Added 138.1%	22,605 $1.24 Million
Q3 2017 Aug 02, 2018	SELL	$42.5 - $50.22 $1,020 - $1,205	-24 Reduced 0.25%	9,494 $475,000
Q2 2017 Aug 30, 2018	BUY	N/A	320 Added 3.48%	9,518 $418,000
Q1 2017 Sep 05, 2018	SELL	N/A	-496 Reduced 5.12%	9,198 $459,000
Q4 2016 Sep 10, 2018	SELL	N/A	-444 Reduced 4.38%	9,694 $486,000
Q3 2016 Sep 25, 2018	BUY	N/A	4,818 Added 90.56%	10,138 $441,000
Q2 2016 Oct 01, 2018	BUY	N/A	5,320 New	5,320 $232,000
Q1 2016 Oct 12, 2018	SELL	N/A	-5,512 Closed	0 $0
Q4 2015 Oct 18, 2018	SELL	N/A	-2,308 Reduced 29.51%	5,512 $257,000
Q3 2015 Oct 29, 2018	SELL	N/A	-582 Reduced 6.93%	7,820 $375,000
Q2 2015 Nov 06, 2018	BUY	N/A	345 Added 4.28%	8,402 $516,000
Q1 2015 Nov 13, 2018	BUY	N/A	2,823 Added 53.94%	8,057 $502,000
Q4 2014 Nov 19, 2018	BUY	N/A	1,869 Added 55.54%	5,234 $361,000
Q3 2014 Dec 04, 2018	BUY	N/A	3 Added 0.09%	3,365 $257,000
Q2 2014 Dec 18, 2018	BUY	N/A	3,362	3,362 $288,000

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 $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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Kovack Advisors, Inc. Conocophillips Transaction History