Laurel Wealth Advisors, Inc. Conocophillips Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 17,813 shares of COP stock, worth $1.82 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,813

Previous 18,719 4.84%

Holding current value

$1.82 Million

Previous $1.92 Million 9.71%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $99,632 - $122,536	-906 Reduced 4.84%	17,813 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $72,959 - $105,232	-894 Reduced 4.56%	18,719 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $275,798 - $385,063	-3,138 Reduced 13.79%	19,613 $1.76 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $61,671 - $89,870	836 Added 3.81%	22,751 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $992,436 - $1.11 Million	14,467 Added 194.24%	21,915 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $2,464 - $3,197	-47 Reduced 0.63%	7,448 $505,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $36,974 - $46,656	760 Added 11.28%	7,495 $456,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $27,461 - $41,522	694 Added 11.49%	6,735 $357,000
Q4 2020 Mar 03, 2021	BUY	$28.62 - $44.41 $172,893 - $268,280	6,041 New	6,041 $242,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $193,169 - $248,632	-5,951 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $38,269 - $65,000	-1,292 Reduced 17.84%	5,951 $250,000
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $5,848 - $17,151	258 Added 3.69%	7,243 $223,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $215,464 - $264,021	-4,060 Reduced 36.76%	6,985 $454,000
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $95,848 - $118,869	1,901 Added 20.79%	11,045 $629,000
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $70,779 - $83,935	1,240 Added 15.69%	9,144 $558,000
Q1 2019 May 16, 2019	BUY	$62.18 - $70.65 $12,436 - $14,130	200 Added 2.6%	7,904 $528,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $54,273 - $76,055	-952 Reduced 11.0%	7,704 $480,000
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $64,225 - $73,970	947 Added 12.28%	8,656 $670,000
Q2 2018 Aug 20, 2018	SELL	$58.09 - $70.66 $17,078 - $20,774	-294 Reduced 3.67%	7,709 $536,000
Q1 2018 May 16, 2018	SELL	$52.02 - $60.67 $208 - $242	-4 Reduced 0.05%	8,003 $474,000
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $31,905 - $36,718	-653 Reduced 7.54%	8,007 $439,000
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $3,145 - $3,716	-74 Reduced 0.85%	8,660 $433,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,734	8,734 $383,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Laurel Wealth Advisors, Inc. Conocophillips Transaction History