Pro Share Advisors LLC Conocophillips Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Pro Share Advisors LLC holds 198,642 shares of COP stock, worth $21.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

198,642

Previous 191,057 3.97%

Holding current value

$21.2 Million

Previous $21.9 Million 4.3%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $775,945 - $884,486	7,585 Added 3.97%	198,642 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $1.47 Million - $1.79 Million	-13,430 Reduced 6.57%	191,057 $21.9 Million
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $1.58 Million - $1.88 Million	-14,764 Reduced 6.73%	204,487 $26 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1.99 Million - $2.27 Million	17,964 Added 8.92%	219,251 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $2.96 Million - $3.67 Million	-29,488 Reduced 12.78%	201,287 $24.1 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $41,799 - $47,432	-435 Reduced 0.19%	230,775 $23.9 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $1.39 Million - $1.83 Million	-14,700 Reduced 5.98%	231,210 $22.9 Million
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $340,797 - $419,139	3,099 Added 1.28%	245,910 $29 Million
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $1.4 Million - $2.02 Million	-17,137 Reduced 6.59%	242,811 $24.9 Million
Q2 2022 Aug 01, 2022	SELL	$87.89 - $122.71 $9.74 Million - $13.6 Million	-110,787 Reduced 29.88%	259,948 $23.3 Million
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $4.68 Million - $6.82 Million	-63,474 Reduced 14.62%	370,735 $37.1 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $4.61 Million - $5.17 Million	67,134 Added 18.29%	434,209 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $1.46 Million - $1.89 Million	-27,843 Reduced 7.05%	367,075 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $2.94 Million - $3.71 Million	60,391 Added 18.05%	394,918 $24.1 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $3.13 Million - $4.73 Million	79,087 Added 30.96%	334,527 $17.7 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $60,388 - $93,705	-2,110 Reduced 0.82%	255,440 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $547,957 - $705,288	16,881 Added 7.01%	257,550 $8.46 Million
Q2 2020 Aug 03, 2020	BUY	$29.62 - $50.31 $2.08 Million - $3.53 Million	70,155 Added 41.14%	240,669 $10.1 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $1.2 Million - $3.52 Million	-52,932 Reduced 23.69%	170,514 $5.25 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $382,687 - $468,931	-7,211 Reduced 3.13%	223,446 $14.5 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $1.07 Million - $1.33 Million	-21,208 Reduced 8.42%	230,657 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $583,129 - $691,521	-10,216 Reduced 3.9%	251,865 $15.4 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $812,879 - $923,607	-13,073 Reduced 4.75%	262,081 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1.53 Million - $2.14 Million	26,814 Added 10.8%	275,154 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $2.59 Million - $2.99 Million	-38,224 Reduced 13.34%	248,340 $19.2 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $1.72 Million - $2.09 Million	-29,566 Reduced 9.35%	286,564 $20 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $161,262 - $188,077	-3,100 Reduced 0.97%	316,130 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $1.58 Million - $1.82 Million	32,328 Added 11.27%	319,230 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $3.44 Million - $4.07 Million	81,015 Added 39.35%	286,902 $14.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	205,887	205,887 $9.05 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

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 $136B
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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Pro Share Advisors LLC Conocophillips Transaction History