Parallel Advisors, LLC Conocophillips Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Parallel Advisors, LLC holds 27,170 shares of COP stock, worth $2.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,170

Previous 26,899 1.01%

Holding current value

$2.78 Million

Previous $3.42 Million 9.23%

% of portfolio

0.08%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $29,644 - $36,183	271 Added 1.01%	27,170 $3.11 Million
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $168,414 - $200,466	1,575 Added 6.22%	26,899 $3.42 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $122,787 - $140,641	-1,111 Reduced 4.2%	25,324 $2.94 Million
Q3 2023 May 20, 2024	BUY	$100.34 - $124.5 $106,059 - $131,596	1,057 Added 4.17%	26,435 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $106,059 - $131,596	1,057 Added 4.17%	26,435 $3.17 Million
Q2 2023 May 20, 2024	BUY	$96.09 - $109.04 $127,511 - $144,696	1,327 Added 5.52%	25,378 $2.63 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $127,511 - $144,696	1,327 Added 5.52%	25,378 $2.63 Million
Q1 2023 May 20, 2024	SELL	$94.39 - $124.65 $268,822 - $355,003	-2,848 Reduced 10.59%	24,051 $2.39 Million
Q1 2023 Apr 25, 2023	BUY	$94.39 - $124.65 $234,936 - $310,253	2,489 Added 11.54%	24,051 $2.39 Million
Q4 2022 Feb 03, 2023	BUY	$109.97 - $135.25 $12,096 - $14,877	110 Added 0.51%	21,562 $2.54 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $401,766 - $579,486	4,923 Added 29.78%	21,452 $2.2 Million
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $5,800 - $8,098	66 Added 0.4%	16,529 $1.48 Million
Q1 2022 Apr 28, 2022	SELL	$73.77 - $107.5 $61,376 - $89,440	-832 Reduced 4.81%	16,463 $1.66 Million
Q4 2021 Jan 20, 2022	BUY	$68.6 - $77.03 $143,579 - $161,223	2,093 Added 13.77%	17,295 $1.25 Million
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $105,771 - $137,236	2,017 Added 15.3%	15,202 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $22,768 - $28,730	468 Added 3.68%	13,185 $803,000
Q1 2021 Apr 23, 2021	SELL	$39.57 - $59.83 $143,718 - $217,302	-3,632 Reduced 22.22%	12,717 $674,000
Q4 2020 Feb 02, 2021	SELL	$28.62 - $44.41 $69,374 - $107,649	-2,424 Reduced 12.91%	16,349 $654,000
Q3 2020 Oct 27, 2020	SELL	$32.46 - $41.78 $153,113 - $197,076	-4,717 Reduced 20.08%	18,773 $617,000
Q2 2020 Jul 16, 2020	BUY	$29.62 - $50.31 $298,184 - $506,470	10,067 Added 75.0%	23,490 $987,000
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $162,611 - $476,861	-7,173 Reduced 34.83%	13,423 $413,000
Q4 2019 Jan 30, 2020	BUY	$53.07 - $65.03 $225,282 - $276,052	4,245 Added 25.96%	20,596 $1.34 Million
Q3 2019 Nov 01, 2019	BUY	$50.42 - $62.53 $48,251 - $59,841	957 Added 6.22%	16,351 $932,000
Q2 2019 Aug 05, 2019	BUY	$57.08 - $67.69 $15,297 - $18,140	268 Added 1.77%	15,394 $939,000
Q1 2019 May 01, 2019	BUY	$62.18 - $70.65 $7,399 - $8,407	119 Added 0.79%	15,126 $1.01 Million
Q4 2018 Feb 05, 2019	BUY	$57.01 - $79.89 $104,328 - $146,198	1,830 Added 13.89%	15,007 $935,000
Q3 2018 Nov 01, 2018	BUY	$67.82 - $78.11 $35,673 - $41,085	526 Added 4.16%	13,177 $1.02 Million
Q2 2018 Jul 30, 2018	SELL	$58.09 - $70.66 $16,788 - $20,420	-289 Reduced 2.23%	12,651 $880,000
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $515,050 - $600,693	-9,901 Reduced 43.35%	12,940 $767,000
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $179,804 - $206,926	-3,680 Reduced 13.88%	22,841 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $1.13 Million - $1.33 Million	26,521 New	26,521 $1.39 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $1.46 Million - $1.72 Million	-34,304 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	34,304	34,304 $1.56 Million

Others Institutions Holding COP

# of Institutions

2,553

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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Parallel Advisors, LLC Conocophillips Transaction History