Lvw Advisors, LLC Conocophillips Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Lvw Advisors, LLC holds 2,406 shares of COP stock, worth $255,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,406

Previous 2,944 18.27%

Holding current value

$255,276

Previous $336,000 24.7%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$102.3 - $116.61 $55,037 - $62,736	-538 Reduced 18.27%	2,406 $253,000
Q2 2024 Jul 15, 2024	BUY	$109.39 - $133.52 $34,567 - $42,192	316 Added 12.02%	2,944 $336,000
Q1 2024 Apr 17, 2024	SELL	$106.93 - $127.28 $7,271 - $8,655	-68 Reduced 2.52%	2,628 $334,000
Q4 2023 Jan 12, 2024	SELL	$110.52 - $126.59 $18,125 - $20,760	-164 Reduced 5.73%	2,696 $312,000
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $5,217 - $6,474	-52 Reduced 1.79%	2,860 $342,000
Q2 2023 Jul 14, 2023	BUY	$96.09 - $109.04 $20,082 - $22,789	209 Added 7.73%	2,912 $301,000
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $70,037 - $92,490	-742 Reduced 21.54%	2,703 $268,000
Q4 2022 Jan 18, 2023	SELL	$109.97 - $135.25 $79,728 - $98,056	-725 Reduced 17.39%	3,445 $0
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $14,771 - $21,305	181 Added 4.54%	4,170 $427,000
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $20,390 - $28,468	232 Added 6.18%	3,989 $358,000
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $22,794 - $33,217	309 Added 8.96%	3,757 $376,000
Q4 2021 Jan 26, 2022	SELL	$68.6 - $77.03 $29,497 - $33,122	-430 Reduced 11.09%	3,448 $249,000
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $1,573 - $2,041	30 Added 0.78%	3,878 $263,000
Q2 2021 Jul 15, 2021	SELL	$48.65 - $61.39 $729 - $920	-15 Reduced 0.39%	3,848 $234,000
Q1 2021 Apr 19, 2021	BUY	$39.57 - $59.83 $152,858 - $231,123	3,863 New	3,863 $205,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

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 $135B
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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