Ls Investment Advisors, LLC Conocophillips Transaction History

Ls Investment Advisors, LLC

$651 Million
Q2 2025

A detailed history of Ls Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 2,905 shares of COP stock, worth $254,594. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,905

Previous 2,905 -0.0%

Holding current value

$254,594

Previous $305,000 14.75%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$88.6 - $105.85 $186,060 - $222,285	-2,100 Reduced 41.96%	2,905 $305,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $125,606 - $141,041	-1,831 Reduced 26.78%	5,005 $361,000
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $849,574 - $1.07 Million	-17,463 Reduced 71.87%	6,836 $416,000
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $112,101 - $169,498	-2,833 Reduced 10.44%	24,299 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $73,295 - $113,734	-2,561 Reduced 8.62%	27,132 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $53,948 - $69,438	1,662 Added 5.93%	29,693 $975,000
Q2 2020 Aug 10, 2020	BUY	$29.62 - $50.31 $74,168 - $125,976	2,504 Added 9.81%	28,031 $1.18 Million
Q1 2020 Apr 20, 2020	SELL	$22.67 - $66.48 $125,183 - $367,102	-5,522 Reduced 17.78%	25,527 $786,000
Q4 2019 Jan 31, 2020	SELL	$53.07 - $65.03 $6,209 - $7,608	-117 Reduced 0.38%	31,049 $2.02 Million
Q3 2019 Oct 31, 2019	BUY	$50.42 - $62.53 $57,428 - $71,221	1,139 Added 3.79%	31,166 $1.78 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $7,705 - $9,138	135 Added 0.45%	30,027 $1.83 Million
Q1 2019 Apr 25, 2019	SELL	$62.18 - $70.65 $64,294 - $73,052	-1,034 Reduced 3.34%	29,892 $2 Million
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $743,524 - $1.04 Million	-13,042 Reduced 29.66%	30,926 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $80,502 - $92,716	-1,187 Reduced 2.63%	43,968 $3.4 Million
Q2 2018 Jul 20, 2018	SELL	$58.09 - $70.66 $129,773 - $157,854	-2,234 Reduced 4.71%	45,155 $3.14 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $72,775 - $84,877	-1,399 Reduced 2.87%	47,389 $2.81 Million
Q4 2017 Feb 07, 2018	SELL	$48.86 - $56.23 $5,423 - $6,241	-111 Reduced 0.23%	48,788 $2.68 Million
Q3 2017 Oct 19, 2017	BUY	$42.5 - $50.22 $2.08 Million - $2.46 Million	48,899	48,899 $2.45 Million

Others Institutions Holding COP

# of Institutions

2,656

Shares Held

1.05B

Call Options Held

15.4M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $112B
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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Ls Investment Advisors, LLC Conocophillips Transaction History