Perennial Investment Advisors, LLC Conocophillips Transaction History

Perennial Investment Advisors, LLC

$989 Million
Q2 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 4,097 shares of COP stock, worth $384,093. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,097

Previous 100 3997.0%

Holding current value

$384,093

Previous $10,000 3570.0%

% of portfolio

0.04%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$82.66 - $106.1 $17,523 - $22,493	212 Added 5.46%	4,097 $367,000
Q1 2025 May 15, 2025	SELL	$88.6 - $105.85 $85,676 - $102,356	-967 Reduced 19.93%	3,885 $408,000
Q4 2024 Feb 12, 2025	BUY	$95.12 - $114.72 $97,117 - $117,129	1,021 Added 26.65%	4,852 $481,000
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $2,557 - $2,915	-25 Reduced 0.65%	3,831 $403,000
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $51,522 - $62,887	-471 Reduced 10.89%	3,856 $441,000
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $8,019 - $9,546	75 Added 1.76%	4,327 $550,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1,768 - $2,025	16 Added 0.38%	4,252 $493,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1,003 - $1,245	10 Added 0.24%	4,236 $507,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $5,284 - $5,997	55 Added 1.32%	4,226 $437,000
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $40,493 - $53,474	429 Added 11.46%	4,171 $413,000
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $26,722 - $32,865	243 Added 6.94%	3,742 $441,000
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $8,895 - $12,830	-109 Reduced 3.02%	3,499 $358,000
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $99,139 - $138,416	-1,128 Reduced 23.82%	3,608 $326,000
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $45,147 - $65,790	612 Added 14.84%	4,736 $474,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $6,928 - $7,780	-101 Reduced 2.39%	4,124 $298,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $891 - $1,156	17 Added 0.4%	4,225 $287,000
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $1,216 - $1,534	25 Added 0.6%	4,208 $256,000
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $165,521 - $250,268	4,183 New	4,183 $222,000

Others Institutions Holding COP

# of Institutions

2,655

Shares Held

1.05B

Call Options Held

15.4M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $119B
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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Perennial Investment Advisors, LLC Conocophillips Transaction History