Mount Yale Investment Advisors, LLC Conocophillips Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 6,259 shares of COP stock, worth $640,420. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,259

Previous 6,583 4.92%

Holding current value

$640,420

Previous $752,000 12.5%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$102.3 - $116.61 $33,145 - $37,781	-324 Reduced 4.92%	6,259 $658,000
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $4,266 - $5,207	39 Added 0.6%	6,583 $752,000
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $32,185 - $38,311	-301 Reduced 4.4%	6,544 $832,000
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $57,580 - $65,953	521 Added 8.24%	6,845 $794,000
Q3 2023 Oct 11, 2023	BUY	$100.34 - $124.5 $903 - $1,120	9 Added 0.14%	6,324 $757,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $109,542 - $124,305	1,140 Added 22.03%	6,315 $654,000
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $434,949 - $574,387	-4,608 Reduced 47.1%	5,175 $513,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $409,418 - $503,535	-3,723 Reduced 27.57%	9,783 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $46,191 - $66,623	-566 Reduced 4.02%	13,506 $1.38 Million
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $107,225 - $149,706	1,220 Added 9.49%	14,072 $1.26 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $6,344 - $9,245	-86 Reduced 0.66%	12,852 $1.29 Million
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $43,080 - $48,374	628 Added 5.1%	12,938 $934,000
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $33,351 - $43,273	636 Added 5.45%	12,310 $834,000
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $3,259 - $4,113	67 Added 0.58%	11,674 $711,000
Q1 2021 May 04, 2021	BUY	$39.57 - $59.83 $459,288 - $694,446	11,607 New	11,607 $615,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $294,700 - $457,289	-10,297 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $106,046 - $136,495	3,267 Added 46.47%	10,297 $338,000
Q2 2020 Jul 09, 2020	BUY	$29.62 - $50.31 $208,228 - $353,679	7,030 New	7,030 $295,000
Q1 2020 May 04, 2020	SELL	$22.67 - $66.48 $139,012 - $407,655	-6,132 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $325,425 - $398,763	6,132 New	6,132 $364,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $212,134 - $297,270	-3,721 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $40,013 - $46,084	-590 Reduced 13.69%	3,721 $261,000
Q2 2018 Aug 22, 2018	BUY	$58.09 - $70.66 $25,211 - $30,666	434 Added 11.19%	4,311 $300,000
Q1 2018 Jun 25, 2018	BUY	$52.02 - $60.67 $201,681 - $235,217	3,877 New	3,877 $230,000

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...

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Mount Yale Investment Advisors, LLC Conocophillips Transaction History