Level Four Advisory Services, LLC Conocophillips Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 72,508 shares of COP stock, worth $6.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

72,508

Previous 60,728 19.4%

Holding current value

$6.9 Million

Previous $6.95 Million 9.89%

% of portfolio

0.33%

Previous 0.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $1.21 Million - $1.37 Million	11,780 Added 19.4%	72,508 $7.63 Million
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $170,539 - $208,157	1,559 Added 2.63%	60,728 $6.95 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $208,727 - $248,450	1,952 Added 3.41%	59,169 $7.53 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $715,838 - $819,923	-6,477 Reduced 10.17%	57,217 $6.64 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $653,113 - $810,370	6,509 Added 11.38%	63,694 $7.63 Million
Q2 2023 Jul 10, 2023	SELL	$96.09 - $109.04 $672,437 - $763,061	-6,998 Reduced 10.9%	57,185 $5.92 Million
Q1 2023 Jun 05, 2023	SELL	$94.39 - $124.65 $497,529 - $657,030	-5,271 Reduced 7.59%	64,183 $6.37 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $49,266 - $60,592	-448 Reduced 0.64%	69,454 $8.2 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $173,421 - $250,133	-2,125 Reduced 2.95%	69,902 $7.15 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $454,303 - $634,287	5,169 Added 7.73%	72,027 $6.47 Million
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $331,005 - $482,352	-4,487 Reduced 6.29%	66,858 $6.69 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $1.17 Million - $1.31 Million	17,055 Added 31.41%	71,345 $5.15 Million
Q3 2021 Oct 12, 2021	SELL	$52.44 - $68.04 $142,794 - $185,272	-2,723 Reduced 4.78%	54,290 $3.68 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $600,584 - $757,859	12,345 Added 27.64%	57,013 $3.47 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $661,689 - $1 Million	16,722 Added 59.84%	44,668 $2.37 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $282,736 - $438,726	-9,879 Reduced 26.12%	27,946 $1.12 Million
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $34,894 - $44,913	-1,075 Reduced 2.76%	37,825 $1.24 Million
Q2 2020 Aug 17, 2020	BUY	$29.62 - $50.31 $1.15 Million - $1.96 Million	38,900 New	38,900 $1.64 Million
Q2 2020 Jul 27, 2020	SELL	$29.62 - $50.31 $1.22 Million - $2.06 Million	-41,037 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $23,622 - $69,272	1,042 Added 2.61%	41,037 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $215,835 - $264,477	4,067 Added 11.32%	39,995 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $977,139 - $1.21 Million	19,380 Added 117.11%	35,928 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $75,745 - $89,824	1,327 Added 8.72%	16,548 $1.01 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $20,021 - $22,749	322 Added 2.16%	15,221 $1.02 Million
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $40,306 - $56,482	-707 Reduced 4.53%	14,899 $929,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $51,543 - $59,363	-760 Reduced 4.64%	15,606 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $10,398 - $12,648	179 Added 1.11%	16,366 $1.14 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $33,813 - $39,435	650 Added 4.18%	16,187 $960,000
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $7,329 - $8,434	-150 Reduced 0.96%	15,537 $853,000
Q3 2017 Apr 03, 2018	SELL	$42.5 - $50.22 $25,075 - $29,629	-590 Reduced 3.62%	15,687 $785,000
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $1,487 - $1,757	35 Added 0.22%	16,277 $796,000
Q2 2017 Sep 20, 2017	SELL	N/A	-31 Reduced 0.19%	16,242 $798,000
Q1 2017 Sep 20, 2017	BUY	N/A	16,273	16,273 $799,000

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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Level Four Advisory Services, LLC Conocophillips Transaction History