Lido Advisors, LLC Conocophillips Transaction History

Lido Advisors, LLC

  • $20.3 Billion
  • Q3 2024

A detailed history of Lido Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Lido Advisors, LLC holds 74,298 shares of COP stock, worth $8.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
74,298
Previous 68,578 8.34%
Holding current value
$8.3 Million
Previous $7.84 Million 0.27%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$102.3 - $116.61 $585,156 - $667,009
5,720 Added 8.34%
74,298 $7.82 Million
Q2 2024

Aug 14, 2024
BUY
$109.39 - $133.52 $2.76 Million - $3.37 Million
25,252 Added 58.28%
68,578 $7.84 Million
Q1 2024

May 15, 2024
BUY
$106.93 - $127.28 $67,793 - $80,695
634 Added 1.49%
43,326 $5.51 Million
Q4 2023

Feb 14, 2024
SELL
$110.52 - $126.59 $3.83 Million - $4.39 Million
-34,649 Reduced 44.8%
42,692 $4.96 Million
Q3 2023

Nov 14, 2023
BUY
$100.34 - $124.5 $4.62 Million - $5.73 Million
46,023 Added 146.95%
77,341 $9.27 Million
Q2 2023

Aug 09, 2023
BUY
$96.09 - $109.04 $238,399 - $270,528
2,481 Added 8.6%
31,318 $3.24 Million
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $2,831 - $3,739
-30 Reduced 0.1%
28,837 $2.86 Million
Q4 2022

Feb 14, 2023
BUY
$109.97 - $135.25 $211,472 - $260,085
1,923 Added 7.14%
28,867 $3.41 Million
Q3 2022

Nov 14, 2022
BUY
$81.61 - $117.71 $325,542 - $469,545
3,989 Added 17.38%
26,944 $2.76 Million
Q2 2022

Aug 15, 2022
BUY
$87.89 - $122.71 $418,444 - $584,222
4,761 Added 26.17%
22,955 $2.06 Million
Q1 2022

May 17, 2022
BUY
$73.77 - $107.5 $110,581 - $161,142
1,499 Added 8.98%
18,194 $1.82 Million
Q4 2021

Feb 15, 2022
BUY
$68.6 - $77.03 $115,522 - $129,718
1,684 Added 11.22%
16,695 $1.21 Million
Q3 2021

Nov 12, 2021
BUY
$52.44 - $68.04 $70,269 - $91,173
1,340 Added 9.8%
15,011 $1.01 Million
Q2 2021

Aug 12, 2021
BUY
$48.65 - $61.39 $226,222 - $285,463
4,650 Added 51.55%
13,671 $833,000
Q1 2021

May 13, 2021
SELL
$39.57 - $59.83 $1,424 - $2,153
-36 Reduced 0.4%
9,021 $478,000
Q4 2020

Feb 08, 2021
SELL
$28.62 - $44.41 $572 - $888
-20 Reduced 0.22%
9,057 $362,000
Q3 2020

Nov 12, 2020
SELL
$32.46 - $41.78 $16,424 - $21,140
-506 Reduced 5.28%
9,077 $298,000
Q2 2020

Aug 12, 2020
BUY
$29.62 - $50.31 $39,157 - $66,509
1,322 Added 16.0%
9,583 $403,000
Q1 2020

May 13, 2020
SELL
$22.67 - $66.48 $223,435 - $655,226
-9,856 Reduced 54.4%
8,261 $254,000
Q4 2019

Feb 07, 2020
BUY
$53.07 - $65.03 $413,839 - $507,103
7,798 Added 75.57%
18,117 $1.18 Million
Q3 2019

Nov 12, 2019
BUY
$50.42 - $62.53 $159,629 - $197,969
3,166 Added 44.26%
10,319 $588,000
Q2 2019

Aug 14, 2019
SELL
$57.08 - $67.69 $401,386 - $475,996
-7,032 Reduced 49.57%
7,153 $436,000
Q1 2019

May 10, 2019
BUY
$62.18 - $70.65 $171,430 - $194,782
2,757 Added 24.12%
14,185 $946,000
Q4 2018

Feb 14, 2019
BUY
$57.01 - $79.89 $7,354 - $10,305
129 Added 1.14%
11,428 $712,000
Q3 2018

Nov 14, 2018
BUY
$67.82 - $78.11 $308,174 - $354,931
4,544 Added 67.27%
11,299 $874,000
Q2 2018

Aug 14, 2018
BUY
$58.09 - $70.66 $813 - $989
14 Added 0.21%
6,755 $470,000
Q1 2018

May 10, 2018
BUY
$52.02 - $60.67 $59,458 - $69,345
1,143 Added 20.42%
6,741 $399,000
Q4 2017

Feb 15, 2018
BUY
$48.86 - $56.23 $59,218 - $68,150
1,212 Added 27.63%
5,598 $307,000
Q3 2017

Nov 13, 2017
BUY
$42.5 - $50.22 $186,405 - $220,264
4,386 New
4,386 $224,000
Q4 2016

Sep 21, 2017
SELL
N/A
-8,744 Closed
0 $0
Q3 2016

Sep 21, 2017
BUY
N/A
3,963 Added 82.89%
8,744 $380,000
Q2 2016

Sep 18, 2017
BUY
N/A
4,781
4,781 $208,000

Others Institutions Holding COP

# of Institutions
2,524
Shares Held
959M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $142B
  • 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
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