Paces Ferry Wealth Advisors, LLC Conocophillips Transaction History

Paces Ferry Wealth Advisors, LLC

$187 Million
Q1 2025

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 3,148 shares of COP stock, worth $266,257. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,148

Previous 3,414 7.79%

Holding current value

$266,257

Previous $338,000 2.37%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$88.6 - $105.85 $23,567 - $28,156	-266 Reduced 7.79%	3,148 $330,000
Q4 2024 Feb 11, 2025	SELL	$95.12 - $114.72 $19,404 - $23,402	-204 Reduced 5.64%	3,414 $338,000
Q3 2024 Nov 08, 2024	SELL	$102.3 - $116.61 $306 - $349	-3 Reduced 0.08%	3,618 $380,000
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $4,594 - $5,607	-42 Reduced 1.15%	3,621 $414,000
Q1 2024 May 01, 2024	SELL	$106.93 - $127.28 $29,726 - $35,383	-278 Reduced 7.05%	3,663 $466,000
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $2,873 - $3,291	-26 Reduced 0.66%	3,941 $457,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $14,649 - $18,177	-146 Reduced 3.55%	3,967 $475,000
Q2 2023 Jul 28, 2023	BUY	$96.09 - $109.04 $10,089 - $11,449	105 Added 2.62%	4,113 $426,000
Q1 2023 Apr 24, 2023	BUY	$94.39 - $124.65 $25,390 - $33,530	269 Added 7.19%	4,008 $397,000
Q4 2022 Jan 23, 2023	SELL	$109.97 - $135.25 $33,760 - $41,521	-307 Reduced 7.59%	3,739 $0
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $4,488 - $6,474	55 Added 1.38%	4,046 $414,000
Q2 2022 Jul 28, 2022	SELL	$87.89 - $122.71 $10,107 - $14,111	-115 Reduced 2.8%	3,991 $358,000
Q1 2022 Apr 20, 2022	BUY	$73.77 - $107.5 $86,753 - $126,420	1,176 Added 40.14%	4,106 $411,000
Q4 2021 Jan 19, 2022	SELL	$68.6 - $77.03 $12,004 - $13,480	-175 Reduced 5.64%	2,930 $212,000
Q3 2021 Oct 29, 2021	SELL	$52.44 - $68.04 $27,845 - $36,129	-531 Reduced 14.6%	3,105 $210,000
Q2 2021 Jul 21, 2021	BUY	$48.65 - $61.39 $176,891 - $223,214	3,636 New	3,636 $221,000
Q4 2020 Mar 05, 2021	SELL	$28.62 - $44.41 $97,622 - $151,482	-3,411 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$32.46 - $41.78 $110,721 - $142,511	3,411 New	3,411 $112,000

Others Institutions Holding COP

# of Institutions

2,734

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $108B
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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Paces Ferry Wealth Advisors, LLC Conocophillips Transaction History