Summit Trail Advisors, LLC Conocophillips Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 24,070 shares of COP stock, worth $2.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,070

Previous 23,587 2.05%

Holding current value

$2.58 Million

Previous $2.7 Million 6.04%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $49,410 - $56,322	483 Added 2.05%	24,070 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $1.87 Million - $2.29 Million	17,114 Added 264.39%	23,587 $2.7 Million
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $7,592 - $9,036	71 Added 1.11%	6,473 $823,000
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $122,787 - $140,641	-1,111 Reduced 14.79%	6,402 $743,000
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $334,232 - $414,709	-3,331 Reduced 30.72%	7,513 $900,000
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $513,985 - $583,254	5,349 Added 97.34%	10,844 $1.12 Million
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $227,291 - $300,157	2,408 Added 78.0%	5,495 $545,000
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $6,158 - $7,574	-56 Reduced 1.78%	3,087 $364,000
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $11,017 - $15,890	135 Added 4.49%	3,143 $326,000
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $8,964 - $12,516	-102 Reduced 3.28%	3,008 $272,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $239,309 - $348,730	-3,244 Reduced 51.05%	3,110 $312,000
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $206,250 - $265,470	6,354 New	6,354 $471,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $229,351 - $321,397	-4,023 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $142,693 - $164,343	2,104 Added 109.64%	4,023 $311,000
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $161,083 - $195,940	-2,773 Reduced 59.1%	1,919 $134,000
Q1 2018 May 22, 2018	SELL	$52.02 - $60.67 $15.7 Million - $18.4 Million	-302,601 Reduced 98.47%	4,692 $307,000
Q1 2018 May 21, 2018	BUY	$52.02 - $60.67 $15.8 Million - $18.4 Million	302,827 Added 6780.72%	307,293 $307,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $218,208 - $251,123	4,466	4,466 $267,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $137B
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 Trail Advisors, LLC Conocophillips Transaction History