United Capital Financial Advisers, LLC Conocophillips Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Conocophillips stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 51,886 shares of COP stock, worth $5.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,886

Previous 53,537 3.08%

Holding current value

$5.31 Million

Previous $6.81 Million 12.91%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $180,602 - $220,441	-1,651 Reduced 3.08%	51,886 $5.93 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $744,018 - $885,614	-6,958 Reduced 11.5%	53,537 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1.76 Million - $2.01 Million	15,916 Added 35.7%	60,495 $7.02 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $1.58 Million - $1.97 Million	-15,795 Reduced 26.16%	44,579 $5.34 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $1.92 Million - $2.18 Million	-19,980 Reduced 24.86%	60,374 $6.26 Million
Q1 2023 Aug 14, 2023	BUY	$94.39 - $124.65 $1.89 Million - $2.49 Million	19,980 Added 33.09%	80,354 $7.97 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $3.87 Million - $5.11 Million	-41,026 Reduced 33.8%	80,354 $7.97 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $1.96 Million - $2.42 Million	-17,867 Reduced 12.83%	121,380 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $457,260 - $659,529	5,603 Added 4.19%	139,247 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $555,728 - $775,895	6,323 Added 4.97%	133,644 $12 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $1.31 Million - $1.92 Million	17,817 Added 16.27%	127,321 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $1.29 Million - $1.45 Million	-18,816 Reduced 14.66%	109,504 $7.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $1.32 Million - $1.71 Million	-25,176 Reduced 16.4%	128,320 $8.7 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $4,767 - $6,016	98 Added 0.06%	153,496 $9.35 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1.39 Million - $2.09 Million	35,003 Added 29.56%	153,398 $8.13 Million
Q4 2020 Feb 17, 2021	SELL	$28.62 - $44.41 $351,768 - $545,843	-12,291 Reduced 9.4%	118,395 $4.74 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $66,283 - $85,314	-2,042 Reduced 1.54%	130,686 $4.29 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $140,102 - $237,966	4,730 Added 3.7%	132,728 $5.58 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $4.59 Million - $13.5 Million	-202,503 Reduced 61.27%	127,998 $3.94 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $583 - $715	-11 Reduced -0.0%	330,501 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $1.95 Million - $2.42 Million	-38,719 Reduced 10.49%	330,512 $18.8 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $2.26 Million - $2.68 Million	39,622 Added 12.02%	369,231 $22.5 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $623,727 - $708,690	-10,031 Reduced 2.95%	329,609 $22 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $496,557 - $695,841	8,710 Added 2.63%	339,640 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $1.43 Million - $1.64 Million	21,043 Added 6.79%	330,930 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $1.02 Million - $1.24 Million	-17,560 Reduced 5.36%	309,887 $21.6 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $724,690 - $845,193	13,931 Added 4.44%	327,447 $19.4 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $389,511 - $448,265	-7,972 Reduced 2.48%	313,516 $17.2 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $58,480 - $69,102	-1,376 Reduced 0.43%	321,488 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	322,864	322,864 $14.2 Million

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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United Capital Financial Advisers, LLC Conocophillips Transaction History