Raymond James Financial Services Advisors, Inc. Conocophillips Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 366,096 shares of COP stock, worth $35.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

366,096

Previous 408,910 10.47%

Holding current value

$35.6 Million

Previous $46.8 Million 17.59%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$102.3 - $116.61 $4.38 Million - $4.99 Million	-42,814 Reduced 10.47%	366,096 $38.5 Million
Q2 2024 Jul 19, 2024	BUY	$109.39 - $133.52 $5.12 Million - $6.25 Million	46,790 Added 12.92%	408,910 $46.8 Million
Q1 2024 Apr 22, 2024	SELL	$106.93 - $127.28 $1.18 Million - $1.4 Million	-11,012 Reduced 2.95%	362,120 $46.1 Million
Q4 2023 Jan 16, 2024	BUY	$110.52 - $126.59 $1.74 Million - $2 Million	15,765 Added 4.41%	373,132 $43.3 Million
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $390,623 - $484,678	3,893 Added 1.1%	357,367 $42.8 Million
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $1.48 Million - $1.67 Million	15,351 Added 4.54%	353,474 $36.6 Million
Q1 2023 Apr 14, 2023	SELL	$94.39 - $124.65 $2.71 Million - $3.58 Million	-28,733 Reduced 7.83%	338,123 $33.5 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $2.48 Million - $3.05 Million	-22,515 Reduced 5.78%	366,856 $43.3 Million
Q3 2022 Oct 25, 2022	BUY	$81.61 - $117.71 $1.24 Million - $1.78 Million	15,140 Added 4.05%	389,371 $39.8 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $1.69 Million - $2.36 Million	19,238 Added 5.42%	374,231 $33.6 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $4.49 Million - $6.54 Million	-60,814 Reduced 14.63%	354,993 $35.5 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $2.98 Million - $3.34 Million	-43,387 Reduced 9.45%	415,807 $30 Million
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $4.62 Million - $6 Million	88,152 Added 23.76%	459,194 $31.1 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $4.56 Million - $5.75 Million	93,714 Added 33.79%	371,042 $22.6 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $908,804 - $1.37 Million	22,967 Added 9.03%	277,328 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $1.69 Million - $2.63 Million	-59,168 Reduced 18.87%	254,361 $10.2 Million
Q3 2020 Nov 04, 2020	BUY	$32.46 - $41.78 $885,606 - $1.14 Million	27,283 Added 9.53%	313,529 $10.3 Million
Q2 2020 Jul 17, 2020	BUY	$29.62 - $50.31 $1.13 Million - $1.91 Million	37,985 Added 15.3%	286,246 $12 Million
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $92,153 - $270,241	-4,065 Reduced 1.61%	248,261 $7.65 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $1.75 Million - $2.14 Million	-32,935 Reduced 11.55%	252,326 $16.4 Million
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $423,275 - $524,939	-8,395 Reduced 2.86%	285,261 $16.3 Million
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $934,228 - $1.11 Million	16,367 Added 5.9%	293,656 $17.9 Million
Q1 2019 May 06, 2019	BUY	$62.18 - $70.65 $132,319 - $150,343	2,128 Added 0.77%	277,289 $18.5 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $707,893 - $991,994	-12,417 Reduced 4.32%	275,161 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $981,558 - $1.13 Million	-14,473 Reduced 4.79%	287,578 $22.3 Million
Q2 2018 Jul 30, 2018	SELL	$58.09 - $70.66 $954,709 - $1.16 Million	-16,435 Reduced 5.16%	302,051 $21 Million
Q1 2018 Apr 16, 2018	BUY	$52.02 - $60.67 $2.78 Million - $3.24 Million	53,420 Added 20.15%	318,486 $18.9 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $113,892 - $131,072	2,331 Added 0.89%	265,066 $14.6 Million
Q3 2017 Oct 26, 2017	SELL	$42.5 - $50.22 $18,062 - $21,343	-425 Reduced 0.16%	262,735 $13.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	263,160	263,160 $11.6 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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Raymond James Financial Services Advisors, Inc. Conocophillips Transaction History