Transamerica Financial Advisors, Inc. Conocophillips Transaction History

Transamerica Financial Advisors, Inc.

$980 Million
Q1 2025

A detailed history of Transamerica Financial Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 15,041 shares of COP stock, worth $1.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,041

Previous 13,168 14.22%

Holding current value

$1.28 Million

Previous $1.31 Million 20.98%

% of portfolio

0.16%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$88.6 - $105.85 $165,947 - $198,257	1,873 Added 14.22%	15,041 $1.58 Million
Q4 2024 Feb 12, 2025	BUY	$95.12 - $114.72 $76,666 - $92,464	806 Added 6.52%	13,168 $1.31 Million
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $248,179 - $282,895	2,426 Added 24.42%	12,362 $1.3 Million
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

# of Institutions

2,734

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $109B
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 Transamerica Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Transamerica Financial Advisors, Inc. with notifications on news.

Account

Transamerica Financial Advisors, Inc. Conocophillips Transaction History