Pro Vise Management Group, LLC Conocophillips Transaction History

Pro Vise Management Group, LLC

$1.33 Billion
Q3 2025

A detailed history of Pro Vise Management Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 124,220 shares of COP stock, worth $11 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

124,220

Previous 108,859 14.11%

Holding current value

$11 Million

Previous $9.77 Million 20.27%

% of portfolio

0.88%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$91.0 - $98.99 $1.4 Million - $1.52 Million	15,361 Added 14.11%	124,220 $11.7 Million
Q2 2025 Aug 08, 2025	BUY	$82.66 - $106.1 $1.38 Million - $1.77 Million	16,709 Added 18.13%	108,859 $9.77 Million
Q1 2025 May 08, 2025	BUY	$88.6 - $105.85 $1.14 Million - $1.36 Million	12,815 Added 16.15%	92,150 $9.68 Million
Q4 2024 Feb 10, 2025	BUY	$95.12 - $114.72 $190,620 - $229,898	2,004 Added 2.59%	79,335 $7.87 Million
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $2.77 Million - $3.15 Million	27,043 Added 53.78%	77,331 $8.14 Million

Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $509,210 - $621,535	4,655 Added 10.2%	50,288 $5.75 Million
Q1 2024 May 09, 2024	BUY	$106.93 - $127.28 $237,491 - $282,688	2,221 Added 5.12%	45,633 $5.81 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $357,311 - $409,265	3,233 Added 8.05%	43,412 $5.04 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $319,984 - $397,030	3,189 Added 8.62%	40,179 $4.81 Million
Q2 2023 Aug 24, 2023	BUY	$96.09 - $109.04 $3.34 Million - $3.8 Million	34,808 Added 1595.23%	36,990 $3.83 Million
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $39,643 - $52,353	-420 Reduced 16.14%	2,182 $216,000
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $56,194 - $69,112	511 Added 24.44%	2,602 $307,000
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $170,646 - $246,131	2,091 New	2,091 $214,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $101,357 - $297,232	-4,471 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $106 - $130	2 Added 0.04%	4,471 $291,000
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $50 - $62	1 Added 0.02%	4,469 $255,000
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $57 - $67	1 Added 0.02%	4,468 $273,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $99,923 - $113,534	-1,607 Reduced 26.46%	4,467 $298,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $57 - $79	1 Added 0.02%	6,074 $379,000
Q3 2018 Nov 05, 2018	BUY	$67.82 - $78.11 $67 - $78	1 Added 0.02%	6,073 $470,000
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $58 - $70	1 Added 0.02%	6,072 $423,000
Q1 2018 May 09, 2018	BUY	$52.02 - $60.67 $52 - $60	1 Added 0.02%	6,071 $360,000
Q4 2017 Feb 07, 2018	BUY	$48.86 - $56.23 $48 - $56	1 Added 0.02%	6,070 $333,000
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $257,932 - $304,785	6,069	6,069 $304,000

Others Institutions Holding COP

# of Institutions

2,680

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

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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Pro Vise Management Group, LLC Conocophillips Transaction History