Soltis Investment Advisors LLC Conocophillips Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 13,928 shares of COP stock, worth $1.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,928

Previous 13,561 2.71%

Holding current value

$1.46 Million

Previous $1.73 Million 7.71%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $40,146 - $49,001	367 Added 2.71%	13,928 $1.59 Million
Q1 2024 Apr 29, 2024	BUY	$106.93 - $127.28 $114,201 - $135,935	1,068 Added 8.55%	13,561 $1.73 Million
Q4 2023 Jan 26, 2024	BUY	$110.52 - $126.59 $28,956 - $33,166	262 Added 2.14%	12,493 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $834,728 - $1.04 Million	8,319 Added 212.65%	12,231 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $2.08 Million - $2.36 Million	-21,688 Reduced 84.72%	3,912 $405,000
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $2.02 Million - $2.66 Million	21,362 Added 504.06%	25,600 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $2.86 Million - $3.52 Million	-26,015 Reduced 85.99%	4,238 $500,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $97,279 - $140,310	-1,192 Reduced 3.79%	30,253 $3.1 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $71,981 - $100,499	819 Added 2.67%	31,445 $2.82 Million
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $156,466 - $228,007	2,121 Added 7.44%	30,626 $3.06 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $1.57 Million - $1.76 Million	22,829 Added 402.2%	28,505 $2.06 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $3,146 - $4,082	60 Added 1.07%	5,676 $385,000
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $75,699 - $95,522	1,556 Added 38.33%	5,616 $342,000
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $160,654 - $242,909	4,060 New	4,060 $215,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $92,017 - $269,842	-4,059 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $215,411 - $263,956	4,059 New	4,059 $264,000

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Conocophillips Transaction History