Strategic Investment Advisors Conocophillips Transaction History

Strategic Investment Advisors

$941 Million
Q1 2025

A detailed history of Strategic Investment Advisors transactions in Conocophillips stock. As of the latest transaction made, Strategic Investment Advisors holds 3,286 shares of COP stock, worth $277,929. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,286

Previous 2,516 30.6%

Holding current value

$277,929

Previous $249,000 38.55%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$88.6 - $105.85 $68,222 - $81,504	770 Added 30.6%	3,286 $345,000
Q4 2024 Jan 22, 2025	BUY	$95.12 - $114.72 $239,321 - $288,635	2,516 New	2,516 $249,000
Q2 2024 Jul 22, 2024	BUY	$109.39 - $133.52 $218,561 - $266,772	1,998 New	1,998 $228,000
Q4 2023 Jan 10, 2024	SELL	$110.52 - $126.59 $29,619 - $33,926	-268 Reduced 6.81%	3,668 $425,000
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $2,207 - $2,739	22 Added 0.56%	3,936 $471,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $2,113 - $2,398	-22 Reduced 0.56%	3,914 $405,000
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $9,061 - $11,966	-96 Reduced 2.38%	3,936 $390,000
Q4 2022 Jan 19, 2023	BUY	$109.97 - $135.25 $173,972 - $213,965	1,582 Added 64.57%	4,032 $0
Q3 2022 Oct 27, 2022	SELL	$81.61 - $117.71 $206,962 - $298,512	-2,536 Reduced 50.86%	2,450 $251,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $21,005 - $29,327	239 Added 5.03%	4,986 $448,000
Q1 2022 Apr 28, 2022	SELL	$73.77 - $107.5 $7,155 - $10,427	-97 Reduced 2.0%	4,747 $475,000
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $2,744 - $3,081	40 Added 0.83%	4,844 $350,000
Q3 2021 Oct 19, 2021	SELL	$52.44 - $68.04 $54,537 - $70,761	-1,040 Reduced 17.8%	4,804 $326,000
Q2 2021 Jul 22, 2021	BUY	$48.65 - $61.39 $284,310 - $358,763	5,844 New	5,844 $356,000
Q3 2020 Oct 14, 2020	SELL	$32.46 - $41.78 $176,939 - $227,742	-5,451 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$29.62 - $50.31 $161,458 - $274,239	5,451 New	5,451 $229,000

Others Institutions Holding COP

# of Institutions

2,733

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 $108B
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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Strategic Investment Advisors Conocophillips Transaction History