Steward Partners Investment Advisory, LLC Conocophillips Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Conocophillips stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 74,355 shares of COP stock, worth $7.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,355

Previous 68,945 7.85%

Holding current value

$7.2 Million

Previous $7.89 Million 0.72%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $553,443 - $630,860	5,410 Added 7.85%	74,355 $7.83 Million
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $361,752 - $441,550	3,307 Added 5.04%	68,945 $7.89 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $1.07 Million - $1.27 Million	9,976 Added 17.92%	65,638 $8.35 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $335,428 - $384,200	3,035 Added 5.77%	55,662 $6.46 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $2.63 Million - $3.26 Million	-26,176 Reduced 33.22%	52,627 $6.3 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $16.7 Million - $19 Million	-173,980 Reduced 68.83%	78,803 $8.16 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $409,746 - $541,105	4,341 Added 1.75%	252,783 $25.1 Million
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $930,896 - $1.14 Million	8,465 Added 3.53%	248,442 $29.3 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $3.12 Million - $4.5 Million	-38,192 Reduced 13.73%	239,977 $24.6 Million
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $8.12 Million - $11.3 Million	92,368 Added 49.71%	278,169 $25 Million
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $4.01 Million - $5.84 Million	54,304 Added 41.3%	185,801 $18.6 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $7.28 Million - $8.18 Million	106,145 Added 418.68%	131,497 $9.49 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $170,325 - $220,993	3,248 Added 14.69%	25,352 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $308,197 - $388,905	-6,335 Reduced 22.28%	22,104 $1.35 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $288,267 - $435,861	7,285 Added 34.44%	28,439 $1.51 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $174,982 - $271,522	-6,114 Reduced 22.42%	21,154 $846,000
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $18,534 - $23,856	-571 Reduced 2.05%	27,268 $895,000
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $104,321 - $177,191	3,522 Added 14.48%	27,839 $1.17 Million
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $56,062 - $164,405	-2,473 Reduced 9.23%	24,317 $748,000
Q4 2019 Jan 17, 2020	BUY	$53.07 - $65.03 $73,873 - $90,521	1,392 Added 5.48%	26,790 $1.74 Million
Q3 2019 Oct 30, 2019	BUY	$50.42 - $62.53 $51,125 - $63,405	1,014 Added 4.16%	25,398 $1.45 Million
Q2 2019 Jul 25, 2019	BUY	$57.08 - $67.69 $45,435 - $53,881	796 Added 3.37%	24,384 $1.49 Million
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $119,696 - $136,001	-1,925 Reduced 7.55%	23,588 $1.57 Million
Q4 2018 Jan 15, 2019	BUY	$57.01 - $79.89 $91,786 - $128,622	1,610 Added 6.74%	25,513 $1.59 Million
Q3 2018 Oct 23, 2018	BUY	$67.82 - $78.11 $4,950 - $5,702	73 Added 0.31%	23,903 $1.85 Million
Q2 2018 Jul 20, 2018	SELL	$58.09 - $70.66 $364,747 - $443,674	-6,279 Reduced 20.85%	23,830 $1.66 Million
Q1 2018 Apr 20, 2018	BUY	$52.02 - $60.67 $12,952 - $15,106	249 Added 0.83%	30,109 $1.79 Million
Q4 2017 Jan 19, 2018	SELL	$48.86 - $56.23 $33,371 - $38,405	-683 Reduced 2.24%	29,860 $1.64 Million
Q3 2017 Nov 22, 2017	BUY	$42.5 - $50.22 $76,542 - $90,446	1,801 Added 6.27%	30,543 $1.53 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-2,891 Reduced 9.14%	28,742 $1.26 Million
Q1 2017 Nov 22, 2017	BUY	N/A	31,633	31,633 $1.58 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $123B
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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Steward Partners Investment Advisory, LLC Conocophillips Transaction History