Sheaff Brock Investment Advisors, LLC Conocophillips Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 7,381 shares of COP stock, worth $772,938. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,381

Previous 8,243 10.46%

Holding current value

$772,938

Previous $1.05 Million 19.54%

% of portfolio

0.08%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$109.39 - $133.52 $94,294 - $115,094	-862 Reduced 10.46%	7,381 $844,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $48,439 - $57,657	-453 Reduced 5.21%	8,243 $1.05 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $6.61 Million - $7.57 Million	-59,791 Reduced 87.3%	8,696 $1.01 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $65,823 - $81,672	-656 Reduced 0.95%	68,487 $8.2 Million
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $61,401 - $69,676	-639 Reduced 0.92%	69,143 $7.16 Million
Q1 2023 May 01, 2023	SELL	$94.39 - $124.65 $4.8 Million - $6.33 Million	-50,816 Reduced 42.14%	69,782 $6.92 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $8.9 Million - $10.9 Million	80,914 Added 203.9%	120,598 $14.2 Million
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $45,864 - $66,153	-562 Reduced 1.4%	39,684 $4.06 Million
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $2.78 Million - $3.88 Million	31,659 Added 368.69%	40,246 $3.61 Million
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $36,442 - $53,105	-494 Reduced 5.44%	8,587 $859,000
Q4 2021 Jun 02, 2022	BUY	$68.6 - $77.03 $145,500 - $163,380	2,121 Added 30.47%	9,081 $655,000
Q4 2021 Feb 03, 2022	SELL	$68.6 - $77.03 $199,077 - $223,541	-2,902 Reduced 29.43%	6,960 $502,000
Q3 2021 Jun 02, 2022	BUY	$52.44 - $68.04 $103,726 - $134,583	1,978 Added 25.09%	9,862 $668,000
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $119,353 - $154,859	-2,276 Reduced 22.4%	7,884 $534,000
Q2 2021 Jun 02, 2022	BUY	$48.65 - $61.39 $95,986 - $121,122	1,973 Added 24.1%	10,160 $619,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $424,082 - $535,136	-8,717 Reduced 51.57%	8,187 $499,000
Q1 2021 Jun 02, 2022	BUY	$39.57 - $59.83 $46,217 - $69,881	1,168 Added 7.42%	16,904 $896,000
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $34,742 - $52,530	-878 Reduced 5.28%	15,736 $834,000
Q4 2020 Feb 01, 2021	SELL	$28.62 - $44.41 $10,389 - $16,120	-363 Reduced 2.14%	16,614 $664,000
Q3 2020 Oct 30, 2020	BUY	$32.46 - $41.78 $6,556 - $8,439	202 Added 1.2%	16,977 $558,000
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $9,508 - $16,149	-321 Reduced 1.88%	16,775 $705,000
Q1 2020 Apr 30, 2020	BUY	$22.67 - $66.48 $14,962 - $43,876	660 Added 4.02%	17,096 $527,000
Q4 2019 Jan 29, 2020	BUY	$53.07 - $65.03 $21,758 - $26,662	410 Added 2.56%	16,436 $1.07 Million
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $3,882 - $4,814	-77 Reduced 0.48%	16,026 $913,000
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $221,470 - $262,637	-3,880 Reduced 19.42%	16,103 $982,000
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $304,122 - $345,549	-4,891 Reduced 19.66%	19,983 $1.33 Million
Q4 2018 Jan 28, 2019	SELL	$57.01 - $79.89 $238,301 - $333,940	-4,180 Reduced 14.39%	24,874 $1.55 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $28,348 - $32,649	-418 Reduced 1.42%	29,054 $2.25 Million
Q2 2018 Jul 31, 2018	SELL	$58.09 - $70.66 $22,074 - $26,850	-380 Reduced 1.27%	29,472 $2.05 Million
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $228,471 - $266,462	-4,392 Reduced 12.83%	29,852 $1.77 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $212,834 - $244,937	-4,356 Reduced 11.28%	34,244 $1.88 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $749,317 - $885,428	-17,631 Reduced 31.35%	38,600 $1.93 Million
Q2 2017 Aug 09, 2017	BUY	N/A	56,231	56,231 $2.47 Million

Others Institutions Holding COP

# of Institutions

2,572

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 $133B
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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Sheaff Brock Investment Advisors, LLC Conocophillips Transaction History