Sterling Investment Advisors, Ltd. Conocophillips Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Conocophillips stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 5,341 shares of COP stock, worth $596,856. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,341

Previous 4,999 6.84%

Holding current value

$596,856

Previous $571,000 1.58%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$102.3 - $116.61 $34,986 - $39,880	342 Added 6.84%	5,341 $562,000
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $96,237 - $114,552	900 Added 21.96%	4,999 $636,000
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $87,797 - $108,937	875 Added 27.14%	4,099 $491,000
Q1 2023 Apr 25, 2023	BUY	$94.39 - $124.65 $103,829 - $137,115	1,100 Added 51.79%	3,224 $319,000
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $233,576 - $287,271	2,124 New	2,124 $250,000
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $173,339 - $250,016	2,124 New	2,124 $217,000
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $9,878 - $11,092	-144 Reduced 8.14%	1,624 $117,000
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $2,359 - $3,061	-45 Reduced 2.48%	1,768 $120,000
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $2,189 - $2,762	45 Added 2.55%	1,813 $110,000
Q3 2019 Oct 15, 2019	SELL	$50.42 - $62.53 $70,588 - $87,542	-1,400 Reduced 44.19%	1,768 $101,000
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $68,952 - $81,769	-1,208 Reduced 27.61%	3,168 $193,000
Q1 2019 May 01, 2019	SELL	$62.18 - $70.65 $14,301 - $16,249	-230 Reduced 4.99%	4,376 $292,000
Q2 2018 Jul 26, 2018	BUY	$58.09 - $70.66 $267,562 - $325,459	4,606 New	4,606 $320,000
Q1 2018 Apr 23, 2018	SELL	$52.02 - $60.67 $239,604 - $279,446	-4,606 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$48.86 - $56.23 $9,772 - $11,246	-200 Reduced 4.16%	4,606 $253,000
Q3 2017 Nov 03, 2017	SELL	$42.5 - $50.22 $53,975 - $63,779	-1,270 Reduced 20.9%	4,806 $241,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,076	6,076 $267,000

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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Sterling Investment Advisors, Ltd. Conocophillips Transaction History