Sutton Wealth Advisors Inc. Conocophillips Transaction History

Sutton Wealth Advisors Inc.

$203 Billion
Q3 2023

A detailed history of Sutton Wealth Advisors Inc. transactions in Conocophillips stock. As of the latest transaction made, Sutton Wealth Advisors Inc. holds 1,106 shares of COP stock, worth $105,202. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,106

Previous 1,042 6.14%

Holding current value

$105,202

Previous $108 Million 22.73%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $6,421 - $7,968	64 Added 6.14%	1,106 $132 Million
Q2 2023 Nov 08, 2023	BUY	$96.09 - $109.04 $26,040 - $29,549	271 Added 35.15%	1,042 $108 Million
Q1 2023 Nov 07, 2023	SELL	$94.39 - $124.65 $347,072 - $458,338	-3,677 Reduced 82.67%	771 $76.5 Million
Q3 2022 Nov 07, 2023	SELL	$81.61 - $117.71 $1,713 - $2,471	-21 Reduced 0.47%	4,448 $455 Million
Q2 2022 Nov 07, 2023	BUY	$87.89 - $122.71 $791 - $1,104	9 Added 0.2%	4,469 $401 Million
Q1 2022 Nov 07, 2023	BUY	$73.77 - $107.5 $1,549 - $2,257	21 Added 0.47%	4,460 $446 Million
Q4 2021 Nov 07, 2023	SELL	$68.6 - $77.03 $5,693 - $6,393	-83 Reduced 1.84%	4,439 $320 Million
Q3 2021 Nov 07, 2023	SELL	$52.44 - $68.04 $5,244 - $6,804	-100 Reduced 2.16%	4,522 $306 Million
Q1 2021 Nov 07, 2023	BUY	$39.57 - $59.83 $2,572 - $3,888	65 Added 1.43%	4,622 $245 Million
Q4 2020 Nov 07, 2023	SELL	$28.62 - $44.41 $14,796 - $22,959	-517 Reduced 10.19%	4,557 $182 Million
Q3 2020 Nov 07, 2023	BUY	$32.46 - $41.78 $1,071 - $1,378	33 Added 0.65%	5,074 $167 Million
Q2 2020 Nov 07, 2023	SELL	$29.62 - $50.31 $3,169 - $5,383	-107 Reduced 2.08%	5,041 $212 Million
Q1 2020 Nov 07, 2023	SELL	$22.67 - $66.48 $1,836 - $5,384	-81 Reduced 1.55%	5,148 $159 Million
Q4 2019 Nov 07, 2023	SELL	$53.07 - $65.03 $3,024 - $3,706	-57 Reduced 1.08%	5,229 $340 Million
Q3 2019 Nov 07, 2023	SELL	$50.42 - $62.53 $302 - $375	-6 Reduced 0.11%	5,286 $301 Million
Q2 2019 Nov 06, 2023	BUY	$57.08 - $67.69 $228 - $270	4 Added 0.08%	5,292 $323 Million
Q1 2019 Nov 06, 2023	BUY	$62.18 - $70.65 $1,181 - $1,342	19 Added 0.36%	5,288 $353 Million
Q4 2018 Nov 06, 2023	BUY	$57.01 - $79.89 $13,169 - $18,454	231 Added 4.59%	5,269 $329 Million
Q2 2018 Nov 06, 2023	SELL	$58.09 - $70.66 $2,265 - $2,755	-39 Reduced 0.77%	5,038 $351 Million
Q4 2017 Nov 06, 2023	BUY	$48.86 - $56.23 $1,026 - $1,180	21 Added 0.42%	5,077 $279 Million
Q3 2017 Nov 06, 2023	SELL	$42.5 - $50.22 $1,742 - $2,059	-41 Reduced 0.8%	5,056 $253 Million
Q2 2017 Nov 06, 2023	SELL	N/A	-70 Reduced 1.35%	5,097 $224 Million
Q1 2017 Nov 06, 2023	BUY	N/A	2 Added 0.04%	5,167 $258 Million
Q4 2016 Nov 06, 2023	BUY	N/A	122 Added 2.42%	5,165 $259 Million
Q3 2016 Nov 06, 2023	BUY	N/A	25 Added 0.5%	5,043 $219 Million
Q1 2016 Nov 06, 2023	BUY	N/A	5,018	5,018 $202 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sutton Wealth Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sutton Wealth Advisors Inc. with notifications on news.

Account

Sutton Wealth Advisors Inc. Conocophillips Transaction History