Mutual Advisors, LLC Conocophillips Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Mutual Advisors, LLC holds 13,739 shares of COP stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,739

Previous 13,341 2.98%

Holding current value

$1.41 Million

Previous $1.53 Million 5.18%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$102.3 - $116.61 $40,715 - $46,410	398 Added 2.98%	13,739 $1.45 Million
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $310,120 - $378,529	2,835 Added 26.98%	13,341 $1.53 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $303,360 - $361,093	-2,837 Reduced 21.26%	10,506 $1.34 Million
Q4 2023 Jan 12, 2024	BUY	$110.52 - $126.59 $253,753 - $290,650	2,296 Added 20.78%	13,343 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $346,574 - $430,023	-3,454 Reduced 23.82%	11,047 $1.32 Million
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $1.04 Million - $1.18 Million	-10,860 Reduced 42.82%	14,501 $1.5 Million
Q1 2023 Apr 11, 2023	BUY	$94.39 - $124.65 $12,270 - $16,204	130 Added 0.52%	25,361 $2.52 Million
Q4 2022 Jan 12, 2023	SELL	$109.97 - $135.25 $81,157 - $99,814	-738 Reduced 2.84%	25,231 $0
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $158,405 - $228,475	1,941 Added 8.08%	25,969 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $189,490 - $264,562	2,156 Added 9.86%	24,028 $2.16 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $589,864 - $859,570	7,996 Added 57.62%	21,872 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $176,027 - $197,658	2,566 Added 22.69%	13,876 $1 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $157,267 - $204,051	2,999 Added 36.08%	11,310 $766,000
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $72,245 - $91,164	1,485 Added 21.76%	8,311 $506,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $270,104 - $408,399	6,826 New	6,826 $362,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $181,418 - $233,508	-5,589 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$29.62 - $50.31 $165,546 - $281,182	5,589 New	5,589 $235,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $116,183 - $340,710	-5,125 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $75,996 - $93,122	-1,432 Reduced 21.84%	5,125 $333,000
Q3 2019 Nov 01, 2019	BUY	$50.42 - $62.53 $114,302 - $141,755	2,267 Added 52.84%	6,557 $374,000
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $19,235 - $22,811	337 Added 8.53%	4,290 $262,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $8,643 - $9,820	139 Added 3.64%	3,953 $264,000
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $105,753 - $148,195	-1,855 Reduced 32.72%	3,814 $238,000
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $184,673 - $212,693	2,723 Added 92.43%	5,669 $439,000
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $171,133 - $208,164	2,946 New	2,946 $205,000

Others Institutions Holding COP

# of Institutions

2,555

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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Mutual Advisors, LLC Conocophillips Transaction History