Resources Investment Advisors, Llc. Conocophillips Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Conocophillips stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 73,105 shares of COP stock, worth $8.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,105

Previous 77,739 5.96%

Holding current value

$8.29 Million

Previous $8.89 Million 13.44%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$102.3 - $116.61 $474,058 - $540,370	-4,634 Reduced 5.96%	73,105 $7.7 Million
Q2 2024 Aug 02, 2024	BUY	$109.39 - $133.52 $1.65 Million - $2.01 Million	15,091 Added 24.09%	77,739 $8.89 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $266,790 - $317,563	-2,495 Reduced 3.83%	62,648 $7.97 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $83,111 - $95,195	752 Added 1.17%	65,143 $7.56 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $127,030 - $157,617	1,266 Added 2.01%	64,391 $7.71 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $154,608 - $175,445	-1,609 Reduced 2.49%	63,125 $6.54 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $64,940 - $85,759	688 Added 1.07%	64,734 $6.42 Million
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $360,921 - $443,890	3,282 Added 5.4%	64,046 $7.56 Million
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $131,800 - $190,101	1,615 Added 2.73%	60,764 $6.22 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $331,257 - $462,493	-3,769 Reduced 5.99%	59,149 $5.31 Million
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $102,318 - $149,102	1,387 Added 2.25%	62,918 $6.29 Million
Q4 2021 Feb 23, 2022	BUY	$68.6 - $77.03 $29,154 - $32,737	425 Added 0.7%	61,531 $4.44 Million
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $101,838 - $132,133	1,942 Added 3.28%	61,106 $4.14 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $212,551 - $268,212	4,369 Added 7.97%	59,164 $3.6 Million
Q1 2021 May 10, 2021	SELL	$39.57 - $59.83 $50,649 - $76,582	-1,280 Reduced 2.28%	54,795 $2.9 Million
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $187,918 - $291,596	-6,566 Reduced 10.48%	56,075 $2.24 Million
Q3 2020 Oct 09, 2020	SELL	$32.46 - $41.78 $180,996 - $232,965	-5,576 Reduced 8.17%	62,641 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $14,573 - $24,752	-492 Reduced 0.72%	68,217 $2.87 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $48,536 - $142,333	2,141 Added 3.22%	68,709 $2.12 Million
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $4,457 - $5,462	-84 Reduced 0.13%	66,568 $4.33 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $2.14 Million - $2.65 Million	-42,404 Reduced 38.88%	66,652 $3.8 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $2.7 Million - $3.2 Million	47,319 Added 76.65%	109,056 $0
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $16,228 - $18,439	-261 Reduced 0.42%	61,737 $0
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $7,183 - $10,066	126 Added 0.2%	61,998 $3.87 Million
Q3 2018 Nov 07, 2018	SELL	$67.82 - $78.11 $6,171 - $7,108	-91 Reduced 0.15%	61,872 $4.79 Million
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $90,097 - $109,593	-1,551 Reduced 2.44%	61,963 $4.31 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $53,164 - $62,004	-1,022 Reduced 1.58%	63,514 $3.77 Million
Q4 2017 Jan 31, 2018	BUY	$48.86 - $56.23 $554,121 - $637,704	11,341 Added 21.32%	64,536 $3.54 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $407,150 - $481,107	-9,580 Reduced 15.26%	53,195 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,775	62,775 $2.76 Million

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 $144B
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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Resources Investment Advisors, Llc. Conocophillips Transaction History