Optimum Investment Advisors Conocophillips Transaction History

Optimum Investment Advisors

$220 Million
Q2 2024

A detailed history of Optimum Investment Advisors transactions in Conocophillips stock. As of the latest transaction made, Optimum Investment Advisors holds 1,700 shares of COP stock, worth $188,411. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$188,411

Previous $216,000 10.19%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$106.93 - $127.28 $10,693 - $12,728	-100 Reduced 5.56%	1,700 $216,000
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $9,439 - $12,465	100 Added 5.88%	1,800 $178,000
Q4 2022 Jan 05, 2023	SELL	$109.97 - $135.25 $27,492 - $33,812	-250 Reduced 12.82%	1,700 $0
Q2 2022 Jul 12, 2022	SELL	$87.89 - $122.71 $96,679 - $134,981	-1,100 Reduced 36.07%	1,950 $175,000
Q4 2021 Mar 17, 2022	SELL	$68.6 - $77.03 $27,439 - $30,812	-400 Reduced 11.59%	3,050 $220,000

Q3 2021 Oct 22, 2021	SELL	$52.44 - $68.04 $26,220 - $34,020	-500 Reduced 12.66%	3,450 $234,000
Q1 2021 Apr 15, 2021	SELL	$39.57 - $59.83 $7,122 - $10,769	-180 Reduced 4.36%	3,950 $209,000
Q4 2020 Jan 21, 2021	SELL	$28.62 - $44.41 $2,862 - $4,441	-100 Reduced 2.36%	4,130 $165,000
Q3 2020 Oct 06, 2020	SELL	$32.46 - $41.78 $6,492 - $8,356	-200 Reduced 4.51%	4,230 $139,000
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $6,801 - $19,944	-300 Reduced 6.34%	4,430 $136,000
Q2 2018 Oct 05, 2018	SELL	$58.09 - $70.66 $46,472 - $56,528	-800 Reduced 14.47%	4,730 $329,000
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $36,414 - $42,469	-700 Reduced 11.24%	5,530 $328,000
Q4 2017 Jan 16, 2018	SELL	$48.86 - $56.23 $9,772 - $11,246	-200 Reduced 3.11%	6,230 $342,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,430	6,430 $283,000

Others Institutions Holding COP

# of Institutions

2,525

Shares Held

937M

Call Options Held

11.2M

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 $141B
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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Optimum Investment Advisors Conocophillips Transaction History