Orion Portfolio Solutions, LLC Conocophillips Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Conocophillips stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 130,241 shares of COP stock, worth $12.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

130,241

Previous 143,731 9.39%

Holding current value

$12.4 Million

Previous $16.4 Million 16.59%

% of portfolio

0.15%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$102.3 - $116.61 $1.38 Million - $1.57 Million	-13,490 Reduced 9.39%	130,241 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $90,027 - $109,886	823 Added 0.58%	143,731 $16.4 Million
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $1.03 Million - $1.22 Million	-9,611 Reduced 6.3%	142,908 $18.2 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $497,008 - $569,275	-4,497 Reduced 2.86%	152,519 $17.7 Million
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $2.7 Million - $3.36 Million	-26,950 Reduced 14.65%	157,016 $18.8 Million
Q2 2023 Aug 17, 2023	BUY	$96.09 - $109.04 $2.58 Million - $2.93 Million	26,889 Added 17.12%	183,966 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $2.47 Million - $2.8 Million	25,674 Added 19.54%	157,077 $16.3 Million
Q1 2023 Aug 30, 2023	SELL	$94.39 - $124.65 $2.44 Million - $3.22 Million	-25,801 Reduced 14.02%	158,165 $15.7 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $10.5 Million - $13.8 Million	110,793 Added 537.57%	131,403 $13 Million
Q4 2022 Feb 08, 2023	BUY	$109.97 - $135.25 $566,785 - $697,078	5,154 Added 33.35%	20,610 $2.43 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $303,099 - $437,174	3,714 Added 31.63%	15,456 $1.58 Million
Q2 2022 Jul 14, 2022	SELL	$87.89 - $122.71 $182,283 - $254,500	-2,074 Reduced 15.01%	11,742 $1.06 Million
Q1 2022 May 19, 2022	SELL	$73.77 - $107.5 $311,309 - $453,650	-4,220 Reduced 23.4%	13,816 $1.38 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $273,919 - $307,580	3,993 Added 28.43%	18,036 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $13,686 - $17,758	-261 Reduced 1.82%	14,043 $952,000
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $59,936 - $75,632	1,232 Added 9.42%	14,304 $871,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $63,430 - $95,907	-1,603 Reduced 10.92%	13,072 $692,000
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $54,893 - $85,178	-1,918 Reduced 11.56%	14,675 $587,000
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $20,319 - $26,154	626 Added 3.92%	16,593 $545,000
Q2 2020 Aug 19, 2020	BUY	$29.62 - $50.31 $128,461 - $218,194	4,337 Added 37.29%	15,967 $671,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $34,299 - $100,584	-1,513 Reduced 11.51%	11,630 $358,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $697,499 - $854,689	13,143 New	13,143 $855,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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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Orion Portfolio Solutions, LLC Conocophillips Transaction History