Prudent Man Advisors, LLC Conocophillips Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 6,878 shares of COP stock, worth $768,616. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,878

Previous 7,240 5.0%

Holding current value

$768,616

Previous $828,000 12.56%

% of portfolio

0.25%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $37,032 - $42,212	-362 Reduced 5.0%	6,878 $724,000
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $23,847 - $29,107	218 Added 3.1%	7,240 $828,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $62,660 - $74,586	-586 Reduced 7.7%	7,022 $893,000
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $70,622 - $80,891	-639 Reduced 7.75%	7,608 $883,000
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $35,821 - $44,446	-357 Reduced 4.15%	8,247 $987,000
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $27,001 - $30,640	-281 Reduced 3.16%	8,604 $891,000
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $2,170 - $2,866	-23 Reduced 0.26%	8,885 $881,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $158,136 - $194,489	1,438 Added 19.25%	8,908 $1.05 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $2,693 - $3,884	-33 Reduced 0.44%	7,470 $764,000
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $9,931 - $13,866	-113 Reduced 1.48%	7,503 $674,000
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $143,703 - $209,410	-1,948 Reduced 20.37%	7,616 $762,000
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $6,311 - $7,086	-92 Reduced 0.95%	9,564 $690,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $6,607 - $8,573	-126 Reduced 1.29%	9,656 $654,000
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $17,027 - $21,486	350 Added 3.71%	9,782 $596,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $15,353 - $23,214	388 Added 4.29%	9,432 $500,000
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $11,304 - $17,541	395 Added 4.57%	9,044 $362,000
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $6,297 - $8,105	194 Added 2.29%	8,649 $284,000
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $250,437 - $425,371	8,455 New	8,455 $355,000

Others Institutions Holding COP

# of Institutions

2,524

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 $142B
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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Prudent Man Advisors, LLC Conocophillips Transaction History