Srs Capital Advisors, Inc. Conocophillips Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,202 shares of COP stock, worth $134,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,202

Previous 1,282 6.24%

Holding current value

$134,323

Previous $146,000 13.7%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$102.3 - $116.61 $8,184 - $9,328	-80 Reduced 6.24%	1,202 $126,000
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $8,094 - $9,880	74 Added 6.13%	1,282 $146,000
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $15,611 - $18,582	146 Added 13.75%	1,208 $153,000
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $22,877 - $26,204	-207 Reduced 16.31%	1,062 $123,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $26,289 - $32,619	262 Added 26.02%	1,269 $152,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $3,459 - $3,925	-36 Reduced 3.45%	1,007 $104,000
Q1 2023 May 16, 2023	BUY	$94.39 - $124.65 $5,002 - $6,606	53 Added 5.35%	1,043 $103,000
Q4 2022 Feb 24, 2023	SELL	$109.97 - $135.25 $659 - $811	-6 Reduced 0.6%	990 $116,000
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $12,567 - $18,127	154 Added 18.29%	996 $102,000
Q2 2022 Aug 22, 2022	BUY	$87.89 - $122.71 $4,130 - $5,767	47 Added 5.91%	842 $76,000
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $3,098 - $4,515	42 Added 5.58%	795 $80,000
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $6,105 - $6,855	89 Added 13.4%	753 $54,000
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $1,782 - $2,313	34 Added 5.4%	664 $45,000
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $6,811 - $8,594	140 Added 28.57%	630 $38,000
Q4 2020 Feb 03, 2021	SELL	$28.62 - $44.41 $3,634 - $5,640	-127 Reduced 20.58%	490 $20,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $4,219 - $5,431	130 Added 26.69%	617 $20,000
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $444 - $754	15 Added 3.18%	487 $20,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $44,297 - $129,901	-1,954 Reduced 80.54%	472 $15,000
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $53 - $65	1 Added 0.04%	2,426 $158,000
Q3 2019 Nov 01, 2019	BUY	$50.42 - $62.53 $50 - $62	1 Added 0.04%	2,425 $138,000
Q2 2019 Aug 08, 2019	BUY	$57.08 - $67.69 $114 - $135	2 Added 0.08%	2,424 $148,000
Q4 2018 Feb 06, 2019	BUY	$57.01 - $79.89 $83,234 - $116,639	1,460 Added 151.77%	2,422 $151,000
Q3 2018 Nov 06, 2018	BUY	$67.82 - $78.11 $65,242 - $75,141	962 New	962 $74,000

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 $142B
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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Srs Capital Advisors, Inc. Conocophillips Transaction History