Strategic Wealth Advisors Group, LLC Conocophillips Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 18,103 shares of COP stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,103

Previous 17,796 1.73%

Holding current value

$1.76 Million

Previous $1.59 Million 16.69%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $25,054 - $36,136	307 Added 1.73%	18,103 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $21,796 - $30,432	248 Added 1.41%	17,796 $1.59 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $157,056 - $228,867	2,129 Added 13.81%	17,548 $1.76 Million
Q4 2021 Feb 16, 2022	SELL	$68.6 - $77.03 $20,099 - $22,569	-293 Reduced 1.86%	15,419 $1.12 Million
Q3 2021 Nov 17, 2021	SELL	$52.44 - $68.04 $108,393 - $140,638	-2,067 Reduced 11.63%	15,712 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $118,949 - $150,098	2,445 Added 15.94%	17,779 $1.08 Million
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $13,018 - $19,684	-329 Reduced 2.1%	15,334 $812,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $448,275 - $695,593	15,663 New	15,663 $626,000
Q2 2020 Aug 03, 2020	SELL	$29.62 - $50.31 $547,051 - $929,175	-18,469 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $18,249 - $53,516	-805 Reduced 4.18%	18,469 $562,000
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $43,570 - $53,389	-821 Reduced 4.09%	19,274 $1.26 Million
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $13,562 - $16,820	-269 Reduced 1.32%	20,095 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $48,746 - $57,807	-854 Reduced 4.02%	20,364 $1.25 Million
Q1 2019 May 02, 2019	BUY	$62.18 - $70.65 $72,626 - $82,519	1,168 Added 5.83%	21,218 $0
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $1.14 Million - $1.6 Million	20,050 New	20,050 $1.28 Million
Q3 2018 Nov 07, 2018	SELL	$67.82 - $78.11 $862,060 - $992,856	-12,711 Closed	0 $0
Q2 2018 Sep 17, 2018	SELL	$58.09 - $70.66 $441,716 - $537,298	-7,604 Reduced 37.43%	12,711 $884,000
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $68,146 - $79,477	-1,310 Reduced 6.06%	20,315 $1.2 Million
Q4 2017 Mar 08, 2018	BUY	$48.86 - $56.23 $1.06 Million - $1.22 Million	21,625 New	21,625 $1.19 Million
Q3 2017 Nov 07, 2017	SELL	$42.5 - $50.22 $1.41 Million - $1.67 Million	-33,212 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	33,212	33,212 $1.46 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 $124B
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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.

Account

Strategic Wealth Advisors Group, LLC Conocophillips Transaction History