V Wealth Advisors LLC Conocophillips Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, V Wealth Advisors LLC holds 4,400 shares of COP stock, worth $503,272. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,255 3.41%

Holding current value

$503,272

Previous $440,000 19.77%

% of portfolio

0.43%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $14,549 - $18,052	145 Added 3.41%	4,400 $527,000
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $99,933 - $113,401	1,040 Added 32.35%	4,255 $440,000
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $471 - $623	5 Added 0.16%	3,215 $318,000
Q4 2022 Jan 20, 2023	BUY	$109.97 - $135.25 $33,320 - $40,980	303 Added 10.42%	3,210 $0
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $91,566 - $132,070	-1,122 Reduced 27.85%	2,907 $297,000

Q2 2022 Jul 27, 2022	BUY	$87.89 - $122.71 $54,403 - $75,957	619 Added 18.15%	4,029 $362,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $99,294 - $144,695	-1,346 Reduced 28.3%	3,410 $341,000
Q4 2021 Feb 17, 2022	SELL	$68.6 - $77.03 $243,667 - $273,610	-3,552 Reduced 42.75%	4,756 $343,000
Q3 2021 Oct 21, 2021	SELL	$52.44 - $68.04 $52,754 - $68,448	-1,006 Reduced 10.8%	8,308 $563,000
Q2 2021 Jul 27, 2021	BUY	$48.65 - $61.39 $56,044 - $70,721	1,152 Added 14.11%	9,314 $565,000
Q1 2021 Apr 20, 2021	SELL	$39.57 - $59.83 $42,498 - $64,257	-1,074 Reduced 11.63%	8,162 $433,000
Q4 2020 Jan 25, 2021	BUY	$28.62 - $44.41 $264,334 - $410,170	9,236 New	9,236 $369,000
Q3 2020 Oct 13, 2020	SELL	$32.46 - $41.78 $398,056 - $512,348	-12,263 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$29.62 - $50.31 $53,908 - $91,564	-1,820 Reduced 12.92%	12,263 $516,000
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $87,166 - $255,615	3,845 Added 37.56%	14,083 $434,000
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $3,983 - $4,939	79 Added 0.78%	10,238 $583,000
Q2 2019 Jul 29, 2019	BUY	$57.08 - $67.69 $12,215 - $14,485	214 Added 2.15%	10,159 $618,000
Q1 2019 May 16, 2019	BUY	$62.18 - $70.65 $12,560 - $14,271	202 Added 2.07%	9,945 $640,000
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $4,446 - $6,231	-78 Reduced 0.79%	9,743 $626,000
Q3 2018 Oct 31, 2018	SELL	$67.82 - $78.11 $5,222 - $6,014	-77 Reduced 0.78%	9,821 $760,000
Q2 2018 Jul 16, 2018	SELL	$58.09 - $70.66 $162,652 - $197,848	-2,800 Reduced 22.05%	9,898 $708,000
Q1 2018 Apr 11, 2018	BUY	$52.02 - $60.67 $41,043 - $47,868	789 Added 6.63%	12,698 $742,000
Q4 2017 Jan 19, 2018	SELL	$48.86 - $56.23 $10,016 - $11,527	-205 Reduced 1.69%	11,909 $703,000
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $514,845 - $608,365	12,114	12,114 $607,000

Others Institutions Holding COP

# of Institutions

2,531

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 $146B
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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V Wealth Advisors LLC Conocophillips Transaction History