Spears Abacus Advisors LLC Conocophillips Transaction History

Spears Abacus Advisors LLC

$4.12 Billion
Q1 2025

A detailed history of Spears Abacus Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 16,178 shares of COP stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,178

Previous 12,873 25.67%

Holding current value

$1.4 Million

Previous $1.28 Million 33.15%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$88.6 - $105.85 $292,823 - $349,834	3,305 Added 25.67%	16,178 $1.7 Million
Q4 2024 Feb 12, 2025	BUY	$95.12 - $114.72 $285 - $344	3 Added 0.02%	12,873 $1.28 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $1.04 Million - $1.24 Million	9,768 Added 314.89%	12,870 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $7,206 - $8,178	-75 Reduced 2.36%	3,102 $321,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $259,274 - $373,964	3,177 New	3,177 $325,000
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $6,591 - $9,203	75 Added 2.42%	3,177 $285,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $162,668 - $211,060	3,102 New	3,102 $210,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $183,041 - $235,597	-5,639 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $167,027 - $283,698	5,639 New	5,639 $237,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $155,538 - $456,119	-6,861 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $57,262 - $70,167	1,079 Added 18.66%	6,861 $446,000
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $4,840 - $6,002	96 Added 1.69%	5,782 $329,000
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $414,115 - $491,090	-7,255 Reduced 56.06%	5,686 $347,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $8,551 - $11,983	-150 Reduced 1.15%	12,941 $807,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $242,309 - $282,600	-4,658 Reduced 26.24%	13,091 $776,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,749	17,749 $780,000

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 $110B
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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Spears Abacus Advisors LLC Conocophillips Transaction History