Tiedemann Advisors, LLC Conocophillips Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 6,931 shares of COP stock, worth $780,084. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,931

Previous 6,918 0.19%

Holding current value

$780,084

Previous $716,000 15.92%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1,304 - $1,618	13 Added 0.19%	6,931 $830,000
Q2 2023 Jul 20, 2023	BUY	$96.09 - $109.04 $1,249 - $1,417	13 Added 0.19%	6,918 $716,000
Q1 2023 Apr 26, 2023	SELL	$94.39 - $124.65 $3,114 - $4,113	-33 Reduced 0.48%	6,905 $685,000
Q4 2022 Feb 08, 2023	BUY	$109.97 - $135.25 $10,007 - $12,307	91 Added 1.33%	6,938 $818,000
Q3 2022 Oct 28, 2022	BUY	$81.61 - $117.71 $1,224 - $1,765	15 Added 0.22%	6,847 $710,000

Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $780,990 - $1.09 Million	-8,886 Reduced 56.53%	6,832 $619,000
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $663 - $967	9 Added 0.06%	15,718 $1.58 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $31,693 - $35,587	-462 Reduced 2.86%	15,709 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $106,033 - $137,576	-2,022 Reduced 11.11%	16,171 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $37,022 - $46,717	-761 Reduced 4.01%	18,193 $1.11 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $71,028 - $107,394	1,795 Added 10.46%	18,954 $1 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $2,804 - $4,352	98 Added 0.57%	17,159 $685,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $28,921 - $37,225	891 Added 5.51%	17,061 $559,000
Q2 2020 Nov 12, 2020	BUY	$29.62 - $50.31 $54,382 - $92,369	1,836 Added 12.81%	16,170 $679,000
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $50,857 - $86,382	-1,717 Reduced 10.7%	14,334 $603,000
Q1 2020 May 07, 2020	BUY	$22.67 - $66.48 $1,632 - $4,786	72 Added 0.45%	16,051 $494,000
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $8,862 - $10,860	-167 Reduced 1.03%	15,979 $1.04 Million
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $38,823 - $48,148	-770 Reduced 4.55%	16,146 $921,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $619,660 - $734,842	-10,856 Reduced 39.09%	16,916 $1.03 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $59,008 - $67,046	-949 Reduced 3.3%	27,772 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $685,659 - $960,837	12,027 Added 72.04%	28,721 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $36,758 - $42,335	-542 Reduced 3.14%	16,694 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $55,127 - $67,056	949 Added 5.83%	17,236 $1.2 Million
Q1 2018 May 11, 2018	BUY	$52.02 - $60.67 $847,249 - $988,132	16,287 New	16,287 $966,000
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $488,306 - $561,962	-9,994 Closed	0 $0
Q3 2017 Nov 28, 2017	SELL	$42.5 - $50.22 $2.5 Million - $2.96 Million	-58,910 Reduced 85.5%	9,994 $459,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $147,687 - $174,514	3,475 Added 5.31%	68,904 $891,000
Q2 2017 Aug 14, 2017	BUY	N/A	65,429	65,429 $2.88 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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Tiedemann Advisors, LLC Conocophillips Transaction History