Ls Investment Advisors, LLC Conocophillips Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

A detailed history of Ls Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 5,005 shares of COP stock, worth $512,111. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,005

Previous 5,005 -0.0%

Holding current value

$512,111

Previous $637,000 10.2%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,553

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...

More about COP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account

Ls Investment Advisors, LLC Conocophillips Transaction History