Stratos Wealth Advisors, LLC Conocophillips Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 3,664 shares of COP stock, worth $374,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,664

Previous 3,907 6.22%

Holding current value

$374,900

Previous $446,000 13.68%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$102.3 - $116.61 $24,858 - $28,336	-243 Reduced 6.22%	3,664 $385,000
Q2 2024 Jul 24, 2024	SELL	$109.39 - $133.52 $13,454 - $16,422	-123 Reduced 3.05%	3,907 $446,000
Q1 2024 Apr 16, 2024	SELL	$106.93 - $127.28 $2.98 Million - $3.54 Million	-27,848 Reduced 87.36%	4,030 $512,000
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $7,736 - $8,861	-70 Reduced 0.22%	31,878 $3.7 Million
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $3,812 - $4,731	38 Added 0.12%	31,948 $3.83 Million
Q2 2023 Jul 18, 2023	SELL	$96.09 - $109.04 $44,970 - $51,030	-468 Reduced 1.45%	31,910 $3.31 Million
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $2.3 Million - $3.03 Million	-24,344 Reduced 42.92%	32,378 $3.21 Million
Q4 2022 Jan 19, 2023	BUY	$109.97 - $135.25 $6,488 - $7,979	59 Added 0.1%	56,722 $0
Q3 2022 Oct 24, 2022	SELL	$81.61 - $117.71 $14,771 - $21,305	-181 Reduced 0.32%	56,663 $5.8 Million
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $224,822 - $313,892	-2,558 Reduced 4.31%	56,844 $5.11 Million
Q1 2022 Apr 26, 2022	SELL	$73.77 - $107.5 $391,866 - $571,040	-5,312 Reduced 8.21%	59,402 $5.94 Million
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $520,948 - $584,965	-7,594 Reduced 10.5%	64,714 $4.67 Million
Q3 2021 Oct 19, 2021	SELL	$52.44 - $68.04 $87,155 - $113,082	-1,662 Reduced 2.25%	72,308 $4.9 Million
Q2 2021 Jul 19, 2021	BUY	$48.65 - $61.39 $46,898 - $59,179	964 Added 1.32%	73,970 $4.51 Million
Q1 2021 Apr 27, 2021	SELL	$39.57 - $59.83 $232,355 - $351,321	-5,872 Reduced 7.44%	73,006 $3.87 Million
Q4 2020 Jan 29, 2021	BUY	$28.62 - $44.41 $64,967 - $100,810	2,270 Added 2.96%	78,878 $3.15 Million
Q3 2020 Oct 29, 2020	BUY	$32.46 - $41.78 $2.33 Million - $3 Million	71,804 Added 1494.67%	76,608 $2.52 Million
Q2 2020 Jul 28, 2020	BUY	$29.62 - $50.31 $142,294 - $241,689	4,804 New	4,804 $202,000
Q4 2019 Jan 29, 2020	SELL	$53.07 - $65.03 $443,134 - $543,000	-8,350 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $50,924 - $63,155	1,010 Added 13.76%	8,350 $476,000
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $10,046 - $11,913	-176 Reduced 2.34%	7,340 $448,000
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $78,719 - $89,442	-1,266 Reduced 14.42%	7,516 $502,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $500,661 - $701,593	8,782 New	8,782 $548,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Stratos Wealth Advisors, LLC Conocophillips Transaction History