Naples Global Advisors, LLC Conocophillips Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Naples Global Advisors, LLC holds 13,671 shares of COP stock, worth $1.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,671

Previous 12,010 13.83%

Holding current value

$1.54 Million

Previous $1.39 Million 24.82%

% of portfolio

0.18%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$106.93 - $127.28 $177,610 - $211,412	1,661 Added 13.83%	13,671 $1.74 Million
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $129,861 - $148,743	-1,175 Reduced 8.91%	12,010 $1.39 Million
Q3 2023 Oct 16, 2023	SELL	$100.34 - $124.5 $23,579 - $29,257	-235 Reduced 1.75%	13,185 $1.58 Million
Q2 2023 Jul 17, 2023	BUY	$96.09 - $109.04 $14,701 - $16,683	153 Added 1.15%	13,420 $1.39 Million
Q1 2023 Apr 17, 2023	SELL	$94.39 - $124.65 $471 - $623	-5 Reduced 0.04%	13,267 $1.32 Million

Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $84,127 - $103,466	-765 Reduced 5.45%	13,272 $0
Q3 2022 Oct 20, 2022	BUY	$81.61 - $117.71 $27,992 - $40,374	343 Added 2.5%	14,037 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $4,833 - $6,749	-55 Reduced 0.4%	13,694 $1.24 Million
Q1 2022 Apr 28, 2022	SELL	$73.77 - $107.5 $95,310 - $138,890	-1,292 Reduced 8.59%	13,749 $1.38 Million
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $30,321 - $34,047	442 Added 3.03%	15,041 $1.09 Million
Q3 2021 Oct 25, 2021	BUY	$52.44 - $68.04 $64,658 - $83,893	1,233 Added 9.22%	14,599 $989,000
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $73,364 - $92,576	1,508 Added 12.72%	13,366 $814,000
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $155,984 - $235,849	3,942 Added 49.8%	11,858 $628,000
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $78,018 - $121,061	-2,726 Reduced 25.62%	7,916 $317,000
Q3 2020 Oct 26, 2020	BUY	$32.46 - $41.78 $59,629 - $76,749	1,837 Added 20.86%	10,642 $349,000
Q2 2020 Aug 04, 2020	BUY	$29.62 - $50.31 $14,661 - $24,903	495 Added 5.96%	8,805 $370,000
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $5,372 - $15,755	-237 Reduced 2.77%	8,310 $256,000
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $43,411 - $53,194	818 Added 10.58%	8,547 $556,000
Q1 2019 Apr 29, 2019	BUY	$62.18 - $70.65 $27,981 - $31,792	450 Added 6.18%	7,729 $516,000
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $36,942 - $51,768	-648 Reduced 8.17%	7,279 $495,000
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $474 - $546	7 Added 0.09%	7,927 $614,000
Q2 2018 Jul 23, 2018	SELL	$58.09 - $70.66 $10,223 - $12,436	-176 Reduced 2.17%	7,920 $551,000
Q1 2018 Apr 17, 2018	SELL	$52.02 - $60.67 $48,794 - $56,908	-938 Reduced 10.38%	8,096 $480,000
Q4 2017 Jan 19, 2018	BUY	$48.86 - $56.23 $44,413 - $51,113	909 Added 11.19%	9,034 $496,000
Q3 2017 Oct 16, 2017	BUY	$42.5 - $50.22 $345,312 - $408,037	8,125	8,125 $407,000

Others Institutions Holding COP

# of Institutions

2,536

Shares Held

938M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $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...

More about COP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Conocophillips Transaction History