Moneta Group Investment Advisors LLC Conocophillips Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 9,634 shares of COP stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,634

Previous 9,377 2.74%

Holding current value

$1.08 Million

Previous $1.19 Million 7.71%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $28,113 - $34,314	257 Added 2.74%	9,634 $1.1 Million
Q1 2024 Aug 13, 2024	BUY	$106.93 - $127.28 $18,391 - $21,892	172 Added 1.87%	9,377 $1.19 Million
Q4 2023 Feb 15, 2024	BUY	$110.52 - $126.59 $42,660 - $48,863	386 Added 4.38%	9,205 $1.07 Million
Q3 2023 Nov 15, 2023	SELL	$100.34 - $124.5 $4,515 - $5,602	-45 Reduced 0.51%	8,819 $1.06 Million
Q2 2023 Aug 15, 2023	SELL	$96.09 - $109.04 $70,914 - $80,471	-738 Reduced 7.69%	8,864 $918,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $127,709 - $168,651	1,353 Added 16.4%	9,602 $952,000
Q4 2022 Feb 16, 2023	SELL	$109.97 - $135.25 $943 Million - $1.16 Billion	-8,575,789 Reduced 99.9%	8,584 $1.01 Million
Q4 2022 Feb 16, 2023	SELL	$109.97 - $135.25 $36,839 - $45,308	-335 Reduced 3.9%	8,249 $973,000
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $943 Million - $1.16 Billion	8,575,696 Added 98832.5%	8,584,373 $1.01 Billion
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $41,539 - $59,914	-509 Reduced 5.54%	8,677 $888,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $123,573 - $172,530	1,406 Added 18.07%	9,186 $825,000
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $56,655 - $82,560	-768 Reduced 8.98%	7,780 $778,000
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $43,835 - $49,222	639 Added 8.08%	8,548 $617,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $9,177 - $11,907	175 Added 2.26%	7,909 $536,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $632 - $798	13 Added 0.17%	7,734 $471,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $56,149 - $84,898	1,419 Added 22.52%	7,721 $409,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $829 - $1,287	29 Added 0.46%	6,302 $252,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $62,875 - $80,927	-1,937 Reduced 23.59%	6,273 $206,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $11,670 - $19,822	-394 Reduced 4.58%	8,210 $345,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $1,224 - $3,589	-54 Reduced 0.62%	8,604 $265,000
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $57,421 - $70,362	-1,082 Reduced 11.11%	8,658 $563,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $62,722 - $77,787	-1,244 Reduced 11.33%	9,740 $555,000
Q2 2019 Aug 16, 2019	BUY	$57.08 - $67.69 $570,229 - $676,223	9,990 Added 1005.03%	10,984 $670,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $689,069 - $817,153	-12,072 Reduced 92.39%	994 $670,000
Q1 2019 May 16, 2019	BUY	$62.18 - $70.65 $76,419 - $86,828	1,229 Added 10.38%	13,066 $872,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $7,959 - $9,043	-128 Reduced 1.07%	11,837 $872,000
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $91,843 - $128,702	-1,611 Reduced 11.87%	11,965 $746,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $521,603 - $600,744	-7,691 Reduced 36.16%	13,576 $1.05 Million
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $2.59 Million - $3.15 Million	-44,601 Reduced 67.71%	21,267 $1.48 Million
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $288,533 - $350,968	-4,967 Reduced 7.01%	65,868 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $2.21 Million - $2.69 Million	38,125 Added 116.55%	70,835 $1.86 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $1.48 Million - $1.73 Million	28,456 Added 668.92%	32,710 $832,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $207,850 - $239,202	4,254	4,254 $233,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

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 $143B
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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Moneta Group Investment Advisors LLC Conocophillips Transaction History