Stratos Wealth Partners, Ltd. Conocophillips Transaction History

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Conocophillips stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 25,516 shares of COP stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,516

Previous 26,926 5.24%

Holding current value

$2.22 Million

Previous $2.83 Million 19.03%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$82.66 - $106.1 $116,550 - $149,601	-1,410 Reduced 5.24%	25,516 $2.29 Million
Q1 2025 Apr 30, 2025	SELL	$88.6 - $105.85 $440,342 - $526,074	-4,970 Reduced 15.58%	26,926 $2.83 Million
Q4 2024 Jan 27, 2025	BUY	$95.12 - $114.72 $754,967 - $910,532	7,937 Added 33.13%	31,896 $3.16 Million
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	SELL	$50.42 - $62.53 $1.37 Million - $1.7 Million	-27,260 Reduced 99.51%	134 $2.07 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
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

# of Institutions

2,657

Shares Held

1.05B

Call Options Held

15.3M

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 $111B
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 Partners, Ltd. Conocophillips Transaction History