Prospera Financial Services Inc Conocophillips Transaction History

Prospera Financial Services Inc

$5.55 Billion
Q3 2025

A detailed history of Prospera Financial Services Inc transactions in Conocophillips stock. As of the latest transaction made, Prospera Financial Services Inc holds 100,538 shares of COP stock, worth $8.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

100,538

Previous 90,142 11.53%

Holding current value

$8.92 Million

Previous $8.09 Million 17.55%

% of portfolio

0.17%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$91.0 - $98.99 $946,036 - $1.03 Million	10,396 Added 11.53%	100,538 $9.51 Million
Q2 2025 Aug 06, 2025	SELL	$82.66 - $106.1 $239,300 - $307,159	-2,895 Reduced 3.11%	90,142 $8.09 Million
Q1 2025 May 15, 2025	BUY	$88.6 - $105.85 $567,571 - $678,075	6,406 Added 7.39%	93,037 $9.77 Million
Q4 2024 Feb 13, 2025	BUY	$95.12 - $114.72 $1.48 Million - $1.78 Million	15,534 Added 21.85%	86,631 $8.59 Million
Q3 2024 Nov 07, 2024	BUY	$102.3 - $116.61 $1.39 Million - $1.59 Million	13,595 Added 23.64%	71,097 $7.49 Million

Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $704,034 - $859,334	6,436 Added 12.6%	57,502 $6.58 Million
Q1 2024 Aug 13, 2024	SELL	$106.93 - $127.28 $446,539 - $531,521	-4,176 Reduced 7.26%	53,326 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $180,589 - $206,848	1,634 Added 3.31%	51,066 $5.93 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $42,945 - $53,286	428 Added 0.87%	49,432 $5.92 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $1.05 Million - $1.19 Million	10,928 Added 28.7%	49,004 $5.08 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $756,252 - $998,695	8,012 Added 26.65%	38,076 $3.78 Million
Q4 2022 Feb 08, 2023	BUY	$109.97 - $135.25 $1,869 - $2,299	17 Added 0.06%	30,064 $3.55 Million
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $481,090 - $693,900	5,895 Added 24.41%	30,047 $3.08 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $426,881 - $596,002	-4,857 Reduced 16.74%	24,152 $2.17 Million
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $2,655 - $3,870	36 Added 0.12%	29,009 $2.9 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $8,506 - $9,551	124 Added 0.43%	28,973 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $40,536 - $52,594	773 Added 2.75%	28,849 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $40,184 - $50,708	-826 Reduced 2.86%	28,076 $1.71 Million
Q1 2021 May 06, 2021	BUY	$39.57 - $59.83 $134,617 - $203,541	3,402 Added 13.34%	28,902 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $695,380 - $1.08 Million	24,297 Added 2019.7%	25,500 $1.02 Million
Q3 2020 Nov 04, 2020	SELL	$32.46 - $41.78 $717,463 - $923,463	-22,103 Reduced 94.84%	1,203 $40,000
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $191,374 - $325,052	-6,461 Reduced 21.71%	23,306 $979,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $13,080 - $38,358	-577 Reduced 1.9%	29,767 $916,000
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $283,499 - $347,390	5,342 Added 21.37%	30,344 $1.97 Million
Q3 2019 Oct 22, 2019	BUY	$50.42 - $62.53 $544,586 - $675,386	10,801 Added 76.06%	25,002 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $66,269 - $78,588	-1,161 Reduced 9.98%	10,472 $660,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $212,851 - $252,416	3,729 Added 35.61%	14,201 $857,000
Q1 2019 May 02, 2019	BUY	$62.18 - $70.65 $72,190 - $82,024	1,161 Added 11.09%	11,633 $774,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $132,776 - $186,063	2,329 Added 28.6%	10,472 $660,000
Q3 2018 Oct 25, 2018	BUY	$67.82 - $78.11 $170,296 - $196,134	2,511 Added 44.58%	8,143 $602,000
Q2 2018 Jul 18, 2018	BUY	$58.09 - $70.66 $15,393 - $18,724	265 Added 4.94%	5,632 $391,000
Q1 2018 Apr 12, 2018	BUY	$52.02 - $60.67 $6,606 - $7,705	127 Added 2.42%	5,367 $319,000
Q4 2017 Jan 24, 2018	BUY	$48.86 - $56.23 $16,856 - $19,399	345 Added 7.05%	5,240 $291,000
Q3 2017 Oct 11, 2017	BUY	$42.5 - $50.22 $208,037 - $245,826	4,895	4,895 $244,000

Others Institutions Holding COP

# of Institutions

2,682

Shares Held

1.03B

Call Options Held

13.1M

Put Options Held

12M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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Prospera Financial Services Inc Conocophillips Transaction History