U.S. Capital Wealth Advisors, LLC Conocophillips Transaction History

U.S. Capital Wealth Advisors, LLC

$3.07 Billion
Q1 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 191,896 shares of COP stock, worth $16.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

191,896

Previous 146,393 31.08%

Holding current value

$16.2 Million

Previous $14.5 Million 38.82%

% of portfolio

0.66%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$88.6 - $105.85 $4.03 Million - $4.82 Million	45,503 Added 31.08%	191,896 $20.2 Million
Q4 2024 Jan 24, 2025	SELL	$95.12 - $114.72 $374,106 - $451,193	-3,933 Reduced 2.62%	146,393 $14.5 Million
Q3 2024 Oct 22, 2024	BUY	$102.3 - $116.61 $1.13 Million - $1.29 Million	11,089 Added 7.96%	150,326 $15.8 Million
Q2 2024 Jul 11, 2024	BUY	$109.39 - $133.52 $5.13 Million - $6.26 Million	46,883 Added 50.76%	139,237 $15.9 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $779,412 - $927,743	7,289 Added 8.57%	92,354 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $331,228 - $379,390	2,997 Added 3.65%	85,065 $9.87 Million
Q3 2023 Oct 19, 2023	BUY	$100.34 - $124.5 $3.3 Million - $4.09 Million	32,855 Added 66.76%	82,068 $9.83 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $67,455 - $76,546	702 Added 1.45%	49,213 $5.1 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $198,785 - $262,512	2,106 Added 4.54%	48,511 $4.81 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $36,070 - $44,362	-328 Reduced 0.7%	46,405 $5.48 Million
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $43,171 - $62,268	529 Added 1.14%	46,733 $4.78 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $31,991 - $44,666	-364 Reduced 0.78%	46,204 $4.15 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $368,333 - $536,747	-4,993 Reduced 9.68%	46,568 $4.66 Million
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $838,772 - $941,845	12,227 Added 31.09%	51,561 $3.72 Million
Q3 2021 Nov 01, 2021	BUY	$52.44 - $68.04 $2.06 Million - $2.68 Million	39,334 New	39,334 $2.67 Million

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 $108B
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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U.S. Capital Wealth Advisors, LLC Conocophillips Transaction History