Psi Advisors, LLC Conocophillips Transaction History

Psi Advisors, LLC

$334 Million
Q4 2024

A detailed history of Psi Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Psi Advisors, LLC holds 2,825 shares of COP stock, worth $271,934. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,825

Previous 2,287 23.52%

Holding current value

$271,934

Previous $240,000 16.67%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$95.12 - $114.72 $51,174 - $61,719	538 Added 23.52%	2,825 $280,000
Q3 2024 Oct 22, 2024	SELL	$102.3 - $116.61 $9,718 - $11,077	-95 Reduced 3.99%	2,287 $240,000
Q2 2024 Jul 23, 2024	SELL	$109.39 - $133.52 $2,625 - $3,204	-24 Reduced 1.0%	2,382 $272,000
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $6,522 - $7,764	-61 Reduced 2.47%	2,406 $306,000
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $3,978 - $4,557	-36 Reduced 1.44%	2,467 $286,000
Q3 2023 Oct 13, 2023	BUY	$100.34 - $124.5 $13,044 - $16,185	130 Added 5.48%	2,503 $299,000
Q2 2023 Jul 21, 2023	BUY	$96.09 - $109.04 $45,931 - $52,121	478 Added 25.22%	2,373 $245,000
Q4 2022 Jan 19, 2023	SELL	$109.97 - $135.25 $34,640 - $42,603	-315 Reduced 14.25%	1,895 $0
Q3 2022 Oct 20, 2022	SELL	$81.61 - $117.71 $7,426 - $10,711	-91 Reduced 3.95%	2,210 $226,000
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $13,622 - $19,020	-155 Reduced 6.31%	2,301 $207,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $46,304 - $51,995	-675 Reduced 21.56%	2,456 $177,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $164,189 - $213,033	3,131 New	3,131 $212,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $94,035 - $275,759	-4,148 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $220,134 - $269,744	4,148 New	4,148 $269,000

Others Institutions Holding COP

# of Institutions

2,701

Shares Held

1.01B

Call Options Held

15.8M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $123B
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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