Rational Advisors LLC Conocophillips Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

A detailed history of Rational Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Rational Advisors LLC holds 437 shares of COP stock, worth $50,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

437

Previous 456 4.17%

Holding current value

$50,058

Previous $58,000 15.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$109.39 - $133.52 $2,078 - $2,536	-19 Reduced 4.17%	437 $49,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $884,049 - $1.01 Million	7,999 Added 1754.17%	8,455 $981,000
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $17,459 - $21,663	-174 Reduced 27.62%	456 $54,000
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $1,825 - $2,071	-19 Reduced 2.93%	630 $65,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $635,716 - $839,517	-6,735 Reduced 91.21%	649 $64,000
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $361,361 - $444,431	-3,286 Reduced 30.8%	7,384 $872,000
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $30,766 - $44,376	-377 Reduced 3.41%	10,670 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $344,001 - $480,286	-3,914 Reduced 26.16%	11,047 $992,000
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $1.06 Million - $1.54 Million	-14,327 Reduced 48.92%	14,961 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $514,705 - $577,956	7,503 Added 34.44%	29,288 $2.11 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $48,769 - $63,277	-930 Reduced 4.09%	21,785 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$48.65 - $61.39 $139,236 - $175,698	-2,862 Reduced 11.19%	22,715 $1.38 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $321,110 - $485,520	8,115 Added 46.47%	25,577 $1.36 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $90,982 - $141,179	-3,179 Reduced 15.4%	17,462 $698,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $259,615 - $334,156	7,998 Added 63.26%	20,641 $678,000
Q2 2020 Aug 10, 2020	BUY	$29.62 - $50.31 $374,485 - $636,069	12,643 New	12,643 $531,000
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $1,768 - $5,185	-78 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $24,783 - $30,369	-467 Reduced 85.69%	78 $5,000
Q3 2019 Nov 06, 2019	BUY	$50.42 - $62.53 $8,016 - $9,942	159 Added 41.19%	545 $31,000
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $70,836 - $84,003	-1,241 Reduced 76.28%	386 $24,000
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $97,746 - $111,061	1,572 Added 2858.18%	1,627 $109,000
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $18,129 - $25,405	-318 Reduced 85.25%	55 $3,000
Q3 2018 Nov 08, 2018	BUY	$67.82 - $78.11 $23,601 - $27,182	348 Added 1392.0%	373 $29,000
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $522 - $635	-9 Reduced 26.47%	25 $2,000
Q1 2018 May 18, 2018	BUY	$52.02 - $60.67 $1,768 - $2,062	34 New	34 $2,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Rational Advisors LLC Conocophillips Transaction History