A detailed history of Park Avenue Securities LLC transactions in Conocophillips stock. As of the latest transaction made, Park Avenue Securities LLC holds 43,294 shares of COP stock, worth $4.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,294
Previous 47,394 8.65%
Holding current value
$4.2 Million
Previous $5.42 Million 15.92%
% of portfolio
0.05%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$102.3 - $116.61 $419,430 - $478,101
-4,100 Reduced 8.65%
43,294 $4.56 Million
Q2 2024

Jul 09, 2024

BUY
$109.39 - $133.52 $472,455 - $576,672
4,319 Added 10.03%
47,394 $5.42 Million
Q1 2024

Apr 10, 2024

SELL
$106.93 - $127.28 $504,495 - $600,507
-4,718 Reduced 9.87%
43,075 $5.48 Million
Q4 2023

Jan 10, 2024

SELL
$110.52 - $126.59 $114,277 - $130,894
-1,034 Reduced 2.12%
47,793 $5.55 Million
Q3 2023

Oct 26, 2023

BUY
$100.34 - $124.5 $386,108 - $479,076
3,848 Added 8.56%
48,827 $5.85 Million
Q2 2023

Jul 14, 2023

BUY
$96.09 - $109.04 $289,615 - $328,646
3,014 Added 7.18%
44,979 $4.66 Million
Q1 2023

Apr 18, 2023

BUY
$94.39 - $124.65 $11,421 - $15,082
121 Added 0.29%
41,965 $4.16 Million
Q4 2022

Jan 24, 2023

BUY
$109.97 - $135.25 $149,009 - $183,263
1,355 Added 3.35%
41,844 $0
Q3 2022

Nov 01, 2022

SELL
$81.61 - $117.71 $54,025 - $77,924
-662 Reduced 1.61%
40,489 $4.14 Million
Q2 2022

Jul 27, 2022

BUY
$87.89 - $122.71 $122,606 - $171,180
1,395 Added 3.51%
41,151 $3.7 Million
Q1 2022

Apr 29, 2022

SELL
$73.77 - $107.5 $437,529 - $637,582
-5,931 Reduced 12.98%
39,756 $3.98 Million
Q4 2021

Apr 08, 2022

BUY
$68.6 - $77.03 $146,255 - $164,227
2,132 Added 4.89%
45,687 $3.3 Million
Q3 2021

Oct 21, 2021

BUY
$52.44 - $68.04 $300,114 - $389,392
5,723 Added 15.13%
43,555 $2.95 Million
Q2 2021

Aug 05, 2021

BUY
$48.65 - $61.39 $241,936 - $305,292
4,973 Added 15.13%
37,832 $2.3 Million
Q1 2021

Apr 28, 2021

BUY
$39.57 - $59.83 $476,897 - $721,071
12,052 Added 57.92%
32,859 $1.74 Million
Q4 2020

Jan 20, 2021

BUY
$28.62 - $44.41 $16,084 - $24,958
562 Added 2.78%
20,807 $832,000
Q3 2020

Nov 03, 2020

SELL
$32.46 - $41.78 $108,189 - $139,252
-3,333 Reduced 14.14%
20,245 $665,000
Q2 2020

Jul 30, 2020

BUY
$29.62 - $50.31 $314,327 - $533,889
10,612 Added 81.84%
23,578 $991,000
Q1 2020

Apr 28, 2020

BUY
$22.67 - $66.48 $104,735 - $307,137
4,620 Added 55.36%
12,966 $399,000
Q4 2019

Feb 04, 2020

BUY
$53.07 - $65.03 $119,354 - $146,252
2,249 Added 36.89%
8,346 $543,000
Q3 2019

Oct 18, 2019

SELL
$50.42 - $62.53 $198,806 - $246,555
-3,943 Reduced 39.27%
6,097 $347,000
Q2 2019

Jul 26, 2019

SELL
$57.08 - $67.69 $226,550 - $268,661
-3,969 Reduced 28.33%
10,040 $612,000
Q1 2019

May 02, 2019

BUY
$62.18 - $70.65 $338,818 - $384,971
5,449 Added 63.66%
14,009 $948,000
Q4 2018

Jan 29, 2019

BUY
$57.01 - $79.89 $33,749 - $47,294
592 Added 7.43%
8,560 $568,000
Q3 2018

Nov 05, 2018

SELL
$67.82 - $78.11 $125,263 - $144,269
-1,847 Reduced 18.82%
7,968 $637,000
Q2 2018

Jul 30, 2018

BUY
$58.09 - $70.66 $51,642 - $62,816
889 Added 9.96%
9,815 $673,000
Q1 2018

Apr 30, 2018

BUY
$52.02 - $60.67 $146,592 - $170,968
2,818 Added 46.14%
8,926 $519,000
Q4 2017

Feb 07, 2018

BUY
$48.86 - $56.23 $298,436 - $343,452
6,108
6,108 $338,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • 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
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