Schechter Investment Advisors, LLC Conocophillips Transaction History

Schechter Investment Advisors, LLC

$853 Million
Q1 2025

A detailed history of Schechter Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 11,684 shares of COP stock, worth $997,229. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,684

Previous 14,598 19.96%

Holding current value

$997,229

Previous $1.45 Million 15.2%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$88.6 - $105.85 $258,180 - $308,446	-2,914 Reduced 19.96%	11,684 $1.23 Million
Q4 2024 Feb 06, 2025	BUY	$95.12 - $114.72 $5,707 - $6,883	60 Added 0.41%	14,598 $1.45 Million
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $70,382 - $80,227	-688 Reduced 4.52%	14,538 $1.53 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $20,346 - $24,834	186 Added 1.24%	15,226 $1.74 Million
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $34,752 - $41,366	-325 Reduced 2.12%	15,040 $1.91 Million
Q4 2023 Jan 17, 2024	BUY	$110.52 - $126.59 $75,264 - $86,207	681 Added 4.64%	15,365 $1.78 Million
Q3 2023 Nov 06, 2023	SELL	$100.34 - $124.5 $1,705 - $2,116	-17 Reduced 0.12%	14,684 $1.76 Million
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $93,207 - $105,768	970 Added 7.06%	14,701 $1.52 Million
Q1 2023 Apr 28, 2023	SELL	$94.39 - $124.65 $415,316 - $548,460	-4,400 Reduced 24.27%	13,731 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $575,253 - $707,492	-5,231 Reduced 22.39%	18,131 $2.14 Million
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $43,579 - $62,857	534 Added 2.34%	23,362 $2.39 Million
Q2 2022 Nov 03, 2022	BUY	$87.89 - $122.71 $2.01 Million - $2.8 Million	22,828 New	22,828 $2.05 Million
Q1 2022 Nov 18, 2022	BUY	$73.77 - $107.5 $71,630 - $104,382	971 Added 4.16%	24,333 $2.43 Million
Q4 2021 Dec 27, 2022	BUY	$68.6 - $77.03 $13,239 - $14,866	193 Added 0.83%	23,555 $1.7 Million

Others Institutions Holding COP

# of Institutions

2,734

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $109B
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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Schechter Investment Advisors, LLC Conocophillips Transaction History