A detailed history of Transamerica Financial Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 9,936 shares of COP stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,936
Previous 9,936 -0.0%
Holding current value
$1.09 Million
Previous $1.27 Million 10.12%
% of portfolio
0.12%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $152,696 - $181,755
1,428 Added 16.78%
9,936 $1.27 Million
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $379,636 - $434,836
-3,435 Reduced 28.76%
8,508 $988,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $270,215 - $335,278
-2,693 Reduced 18.4%
11,943 $1.43 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $32,478 - $36,855
338 Added 2.36%
14,636 $1.52 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $47,195 - $62,325
500 Added 3.62%
14,298 $1.42 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $172,103 - $211,666
1,565 Added 12.79%
13,798 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $167,463 - $241,540
2,052 Added 20.16%
12,233 $1.25 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $894,192 - $1.25 Million
10,174 Added 145342.86%
10,181 $914,000
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $221 - $322
-3 Reduced 30.0%
7 $1,000
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $205 - $231
-3 Reduced 23.08%
10 $1,000
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $681 - $884
13 New
13 $1,000
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $9,121 - $11,740
-281 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $8,323 - $14,137
281 New
281 $12,000
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $504 - $625
-10 Closed
0 $0
Q2 2019

Aug 21, 2019

BUY
$57.08 - $67.69 $570 - $676
10 New
10 $1,000
Q1 2019

May 14, 2019

SELL
$62.18 - $70.65 $44,147 - $50,161
-710 Closed
0 $0
Q4 2018

Feb 04, 2019

SELL
$57.01 - $79.89 $11,287 - $15,818
-198 Reduced 21.81%
710 $45,000
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $3,390 - $3,905
-50 Reduced 5.22%
908 $71,000
Q2 2018

Jul 25, 2018

BUY
$58.09 - $70.66 $3,311 - $4,027
57 Added 6.33%
958 $67,000
Q1 2018

May 09, 2018

SELL
$52.02 - $60.67 $546,366 - $637,217
-10,503 Reduced 92.1%
901 $54,000
Q4 2017

Feb 09, 2018

SELL
$48.86 - $56.23 $9,723 - $11,189
-199 Reduced 1.72%
11,404 $626,000
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $493,127 - $582,702
11,603
11,603 $581,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $140B
  • 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
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