A detailed history of Quantum Financial Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 2,821 shares of COP stock, worth $270,392. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,821
Previous 3,035 7.05%
Holding current value
$270,392
Previous $347,000 14.7%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$102.3 - $116.61 $21,892 - $24,954
-214 Reduced 7.05%
2,821 $296,000
Q2 2024

Jul 15, 2024

BUY
$109.39 - $133.52 $67,821 - $82,782
620 Added 25.67%
3,035 $347,000
Q1 2024

Apr 26, 2024

BUY
$106.93 - $127.28 $15,718 - $18,710
147 Added 6.48%
2,415 $307,000
Q4 2023

Jan 08, 2024

BUY
$110.52 - $126.59 $12,157 - $13,924
110 Added 5.1%
2,268 $263,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $189,666 - $264,808
2,158 New
2,158 $207,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $122B
  • 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...
More about COP
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