A detailed history of Stratos Wealth Partners, Ltd. transactions in Conocophillips stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 23,959 shares of COP stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,959
Previous 21,831 9.75%
Holding current value
$2.45 Million
Previous $2.5 Million 1.0%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$102.3 - $116.61 $217,694 - $248,146
2,128 Added 9.75%
23,959 $2.52 Million
Q2 2024

Jul 24, 2024

SELL
$109.39 - $133.52 $167,147 - $204,018
-1,528 Reduced 6.54%
21,831 $2.5 Million
Q1 2024

Apr 16, 2024

SELL
$106.93 - $127.28 $43,841 - $52,184
-410 Reduced 1.72%
23,359 $2.97 Million
Q4 2023

Jan 24, 2024

SELL
$110.52 - $126.59 $92,615 - $106,082
-838 Reduced 3.41%
23,769 $2.76 Million
Q3 2023

Oct 24, 2023

BUY
$100.34 - $124.5 $161,547 - $200,445
1,610 Added 7.0%
24,607 $2.95 Million
Q2 2023

Jul 18, 2023

BUY
$96.09 - $109.04 $63,419 - $71,966
660 Added 2.95%
22,997 $2.38 Million
Q1 2023

Apr 27, 2023

SELL
$94.39 - $124.65 $381,807 - $504,209
-4,045 Reduced 15.33%
22,337 $2.22 Million
Q4 2022

Jan 19, 2023

BUY
$109.97 - $135.25 $263,598 - $324,194
2,397 Added 9.99%
26,382 $0
Q3 2022

Oct 24, 2022

SELL
$81.61 - $117.71 $55,168 - $79,571
-676 Reduced 2.74%
23,985 $2.46 Million
Q2 2022

Jul 22, 2022

BUY
$87.89 - $122.71 $47,987 - $66,999
546 Added 2.26%
24,661 $2.22 Million
Q1 2022

Apr 26, 2022

BUY
$73.77 - $107.5 $65,729 - $95,782
891 Added 3.84%
24,115 $2.41 Million
Q4 2021

Jan 14, 2022

BUY
$68.6 - $77.03 $96,177 - $107,996
1,402 Added 6.42%
23,224 $1.68 Million
Q3 2021

Oct 19, 2021

BUY
$52.44 - $68.04 $135,504 - $175,815
2,584 Added 13.43%
21,822 $1.48 Million
Q2 2021

Jul 19, 2021

BUY
$48.65 - $61.39 $16,151 - $20,381
332 Added 1.76%
19,238 $1.17 Million
Q1 2021

Apr 27, 2021

SELL
$39.57 - $59.83 $11,752 - $17,769
-297 Reduced 1.55%
18,906 $1 Million
Q4 2020

Jan 29, 2021

SELL
$28.62 - $44.41 $6,782 - $10,525
-237 Reduced 1.22%
19,203 $768,000
Q3 2020

Oct 29, 2020

SELL
$32.46 - $41.78 $37,556 - $48,339
-1,157 Reduced 5.62%
19,440 $638,000
Q2 2020

Jul 28, 2020

SELL
$29.62 - $50.31 $224,104 - $380,645
-7,566 Reduced 26.87%
20,597 $866,000
Q1 2020

May 04, 2020

BUY
$22.67 - $66.48 $39,672 - $116,340
1,750 Added 6.63%
28,163 $867,000
Q4 2019

Jan 29, 2020

BUY
$53.07 - $65.03 $35,185 - $43,114
663 Added 2.57%
26,413 $1.72 Million
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $1.29 Million - $1.6 Million
25,616 Added 19116.42%
25,750 $1.47 Million
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $1.37 Million - $1.7 Million
-27,260 Reduced 99.51%
134 $2.07 Million
Q2 2019

Aug 06, 2019

SELL
$57.08 - $67.69 $23,916 - $28,362
-419 Reduced 1.51%
27,394 $1.67 Million
Q1 2019

May 07, 2019

SELL
$62.18 - $70.65 $57,143 - $64,927
-919 Reduced 3.2%
27,813 $1.86 Million
Q4 2018

Feb 08, 2019

BUY
$57.01 - $79.89 $45,779 - $64,151
803 Added 2.88%
28,732 $1.79 Million
Q3 2018

Nov 02, 2018

SELL
$67.82 - $78.11 $19,328 - $22,261
-285 Reduced 1.01%
27,929 $2.16 Million
Q2 2018

Aug 13, 2018

SELL
$58.09 - $70.66 $382,638 - $465,437
-6,587 Reduced 18.93%
28,214 $1.96 Million
Q1 2018

May 10, 2018

BUY
$52.02 - $60.67 $292,040 - $340,601
5,614 Added 19.23%
34,801 $2.06 Million
Q4 2017

Feb 09, 2018

SELL
$48.86 - $56.23 $132,264 - $152,214
-2,707 Reduced 8.49%
29,187 $1.6 Million
Q3 2017

Nov 07, 2017

BUY
$42.5 - $50.22 $1.36 Million - $1.6 Million
31,894
31,894 $1.6 Million

Others Institutions Holding COP

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...
More about COP
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