Laurel Wealth Advisors LLC Conocophillips Transaction History

Laurel Wealth Advisors LLC

$585 Million
Q1 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 11,362 shares of COP stock, worth $1.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,362

Previous 11,527 1.43%

Holding current value

$1.3 Million

Previous $1.34 Million 8.15%

% of portfolio

0.25%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $17,643 - $21,001	-165 Reduced 1.43%	11,362 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $84,658 - $96,967	766 Added 7.12%	11,527 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $89,302 - $110,805	-890 Reduced 7.64%	10,761 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $10,185 - $11,558	106 Added 0.92%	11,651 $1.21 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $9,344 - $12,340	99 Added 0.86%	11,545 $1.15 Million

Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $22,653 - $27,861	206 Added 1.83%	11,446 $1.35 Million
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $17,138 - $24,719	-210 Reduced 1.83%	11,240 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $13,183 - $18,406	150 Added 1.33%	11,450 $1.03 Million
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $14,754 - $21,500	200 Added 1.8%	11,300 $1.13 Million
Q4 2021 Feb 01, 2022	SELL	$68.6 - $77.03 $18,179 - $20,412	-265 Reduced 2.33%	11,100 $801,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $11,536 - $14,968	-220 Reduced 1.9%	11,365 $770,000
Q2 2021 Aug 02, 2021	SELL	$48.65 - $61.39 $4,865 - $6,139	-100 Reduced 0.86%	11,585 $706,000
Q1 2021 May 04, 2021	SELL	$39.57 - $59.83 $19,785 - $29,915	-500 Reduced 4.1%	11,685 $619,000
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $79,563 - $123,459	-2,780 Reduced 18.58%	12,185 $487,000
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $12,984 - $16,712	-400 Reduced 2.6%	14,965 $491,000
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $44,726 - $75,968	-1,510 Reduced 8.95%	15,365 $646,000
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $41,146 - $120,661	-1,815 Reduced 9.71%	16,875 $520,000
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $31,842 - $39,018	600 Added 3.32%	18,690 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $20,168 - $25,012	-400 Reduced 2.16%	18,090 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $32,821 - $38,921	575 Added 3.21%	18,490 $1.13 Million
Q1 2019 May 09, 2019	SELL	$62.18 - $70.65 $6,528 - $7,418	-105 Reduced 0.58%	17,915 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $1.03 Million - $1.44 Million	18,020 New	18,020 $1.12 Million

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors LLC with notifications on news.

Account

Laurel Wealth Advisors LLC Conocophillips Transaction History