Tci Wealth Advisors, Inc. Conocophillips Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 1,901 shares of COP stock, worth $194,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,901

Holding current value

$194,510

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$102.3 - $116.61 $194,472 - $221,675	1,901 New	1,901 $200,000
Q1 2024 May 07, 2024	BUY	$106.93 - $127.28 $174,082 - $207,211	1,628 New	1,628 $207,000
Q3 2023 Oct 31, 2023	BUY	$100.34 - $124.5 $182,919 - $226,963	1,823 New	1,823 $218,000
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $15,102 - $19,944	160 Added 7.85%	2,197 $217,000
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $3,958 - $4,869	-36 Reduced 1.74%	2,037 $240,000
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $13,547 - $19,539	166 Added 8.7%	2,073 $212,000
Q2 2022 Jul 19, 2022	SELL	$87.89 - $122.71 $4,746 - $6,626	-54 Reduced 2.75%	1,907 $171,000
Q1 2022 Apr 29, 2022	BUY	$73.77 - $107.5 $59,975 - $87,397	813 Added 70.82%	1,961 $196,000
Q4 2021 Jan 24, 2022	SELL	$68.6 - $77.03 $118,540 - $133,107	-1,728 Reduced 60.08%	1,148 $83,000
Q3 2021 Oct 29, 2021	BUY	$52.44 - $68.04 $10,592 - $13,744	202 Added 7.55%	2,876 $195,000
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $870 - $1,316	22 Added 0.83%	2,674 $142,000
Q3 2020 Oct 20, 2020	SELL	$32.46 - $41.78 $9,705 - $12,492	-299 Reduced 10.13%	2,652 $87,000
Q2 2020 Jul 20, 2020	BUY	$29.62 - $50.31 $2,162 - $3,672	73 Added 2.54%	2,951 $124,000
Q1 2020 Apr 14, 2020	SELL	$22.67 - $66.48 $20,969 - $61,494	-925 Reduced 24.32%	2,878 $89,000
Q4 2019 Jan 27, 2020	BUY	$53.07 - $65.03 $2,335 - $2,861	44 Added 1.17%	3,803 $247,000
Q3 2019 Oct 17, 2019	SELL	$50.42 - $62.53 $22,890 - $28,388	-454 Reduced 10.78%	3,759 $214,000
Q2 2019 Jul 23, 2019	SELL	$57.08 - $67.69 $17,580 - $20,848	-308 Reduced 6.81%	4,213 $257,000
Q1 2019 Apr 11, 2019	BUY	$62.18 - $70.65 $5,471 - $6,217	88 Added 1.99%	4,521 $302,000
Q4 2018 Jan 17, 2019	SELL	$57.01 - $79.89 $7,696 - $10,785	-135 Reduced 2.96%	4,433 $276,000
Q3 2018 Nov 02, 2018	BUY	$67.82 - $78.11 $62,869 - $72,407	927 Added 25.46%	4,568 $354,000
Q2 2018 Jul 27, 2018	BUY	$58.09 - $70.66 $70,056 - $85,215	1,206 Added 49.53%	3,641 $253,000
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $42,292 - $49,324	-813 Reduced 25.03%	2,435 $144,000
Q4 2017 Feb 01, 2018	BUY	$48.86 - $56.23 $4,837 - $5,566	99 Added 3.14%	3,248 $178,000
Q3 2017 Oct 24, 2017	SELL	$42.5 - $50.22 $101,022 - $119,372	-2,377 Reduced 43.01%	3,149 $158,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,526	5,526 $243,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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Tci Wealth Advisors, Inc. Conocophillips Transaction History