Summit Place Financial Advisors, LLC Conocophillips Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q1 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 10,954 shares of COP stock, worth $1.23 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

10,954

Previous 10,279 6.57%

Holding current value

$1.23 Million

Previous $1.19 Million 16.85%

% of portfolio

0.86%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $72,177 - $85,914	675 Added 6.57%	10,954 $1.39 Million
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $81,232 - $93,043	735 Added 7.7%	10,279 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $31,607 - $39,217	-315 Reduced 3.2%	9,544 $1.14 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $35,457 - $40,235	369 Added 3.89%	9,859 $1.02 Million
Q1 2023 Apr 28, 2023	BUY	$94.39 - $124.65 $187,836 - $248,053	1,990 Added 26.53%	9,490 $941,000

Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $24,743 - $30,431	-225 Reduced 2.91%	7,500 $0
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $12,241 - $17,656	-150 Reduced 1.9%	7,725 $791,000
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $4,394 - $6,135	-50 Reduced 0.63%	7,875 $707,000
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $374,382 - $545,562	-5,075 Reduced 39.04%	7,925 $793,000
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $118,334 - $132,876	-1,725 Reduced 11.71%	13,000 $938,000
Q3 2021 Nov 05, 2021	SELL	$52.44 - $68.04 $49,555 - $64,297	-945 Reduced 6.03%	14,725 $998,000
Q2 2021 Jul 23, 2021	SELL	$48.65 - $61.39 $153,247 - $193,378	-3,150 Reduced 16.74%	15,670 $954,000
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $189,936 - $287,184	-4,800 Reduced 20.32%	18,820 $997,000
Q4 2020 Jan 27, 2021	BUY	$28.62 - $44.41 $56,524 - $87,709	1,975 Added 9.12%	23,620 $945,000
Q3 2020 Oct 28, 2020	SELL	$32.46 - $41.78 $38,952 - $50,136	-1,200 Reduced 5.25%	21,645 $711,000
Q2 2020 Jul 22, 2020	SELL	$29.62 - $50.31 $386,807 - $656,998	-13,059 Reduced 36.37%	22,845 $960,000
Q1 2020 Apr 22, 2020	BUY	$22.67 - $66.48 $439,798 - $1.29 Million	19,400 Added 117.55%	35,904 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $875,867 - $1.07 Million	16,504 New	16,504 $1.07 Million

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Summit Place Financial Advisors, LLC Conocophillips Transaction History