Valeo Financial Advisors, LLC Conocophillips Transaction History

Valeo Financial Advisors, LLC

$36.8 Billion
Q2 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,508,169 shares of COP stock, worth $143 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,508,169

Previous 24,107 6156.15%

Holding current value

$143 Million

Previous $2.53 Million 5247.41%

% of portfolio

0.37%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$82.66 - $106.1 $123 Million - $157 Million	1,484,062 Added 6156.15%	1,508,169 $135 Million
Q1 2025 Apr 30, 2025	SELL	$88.6 - $105.85 $189,958 - $226,942	-2,144 Reduced 8.17%	24,107 $2.53 Million
Q4 2024 Jan 30, 2025	BUY	$95.12 - $114.72 $255,682 - $308,367	2,688 Added 11.41%	26,251 $2.6 Million
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $101,890 - $116,143	-996 Reduced 4.06%	23,563 $2.48 Million
Q2 2024 Jul 10, 2024	BUY	$109.39 - $133.52 $88,058 - $107,483	805 Added 3.39%	24,559 $2.81 Million
Q1 2024 Apr 25, 2024	BUY	$106.93 - $127.28 $7,057 - $8,400	66 Added 0.28%	23,754 $3.02 Million
Q1 2024 Apr 19, 2024	SELL	$106.93 - $127.28 $189,159 - $225,158	-1,769 Reduced 6.95%	23,688 $3.02 Million
Q4 2023 Jan 29, 2024	BUY	$110.52 - $126.59 $360,184 - $412,556	3,259 Added 14.68%	25,457 $2.95 Million
Q3 2023 Oct 19, 2023	BUY	$100.34 - $124.5 $86,693 - $107,568	864 Added 4.05%	22,198 $2.66 Million
Q2 2023 Jul 14, 2023	BUY	$96.09 - $109.04 $40,646 - $46,123	423 Added 2.02%	21,334 $2.21 Million
Q1 2023 Apr 17, 2023	BUY	$94.39 - $124.65 $487,901 - $644,315	5,169 Added 32.84%	20,911 $2.07 Million
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $201,355 - $247,642	1,831 Added 13.16%	15,742 $1.86 Million
Q3 2022 Oct 31, 2022	BUY	$81.61 - $117.71 $24,319 - $35,077	298 Added 2.19%	13,911 $1.42 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $140,799 - $196,581	-1,602 Reduced 10.53%	13,613 $1.22 Million
Q1 2022 Apr 28, 2022	BUY	$73.77 - $107.5 $94,204 - $137,277	1,277 Added 9.16%	15,215 $1.52 Million
Q4 2021 Jan 07, 2022	SELL	$68.6 - $77.03 $18,522 - $20,798	-270 Reduced 1.9%	13,938 $1.01 Million
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $214,427 - $278,215	4,089 Added 40.41%	14,208 $963,000
Q2 2021 Jul 22, 2021	SELL	$48.65 - $61.39 $175,285 - $221,188	-3,603 Reduced 26.26%	10,119 $616,000
Q1 2021 Apr 12, 2021	BUY	$39.57 - $59.83 $119,066 - $180,028	3,009 Added 28.09%	13,722 $727,000
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $97,565 - $151,393	3,409 Added 46.67%	10,713 $428,000
Q3 2020 Oct 28, 2020	BUY	$32.46 - $41.78 $31,291 - $40,275	964 Added 15.21%	7,304 $240,000
Q2 2020 Jul 20, 2020	SELL	$29.62 - $50.31 $92,147 - $156,514	-3,111 Reduced 32.92%	6,340 $266,000
Q1 2020 Apr 13, 2020	BUY	$22.67 - $66.48 $88,027 - $258,141	3,883 Added 69.74%	9,451 $329,000
Q4 2019 Jan 24, 2020	SELL	$53.07 - $65.03 $32,903 - $40,318	-620 Reduced 10.02%	5,568 $362,000
Q3 2019 Oct 15, 2019	BUY	$50.42 - $62.53 $62,369 - $77,349	1,237 Added 24.98%	6,188 $353,000
Q2 2019 Jul 10, 2019	SELL	$57.08 - $67.69 $17,980 - $21,322	-315 Reduced 5.98%	4,951 $302,000
Q1 2019 Apr 12, 2019	SELL	$62.18 - $70.65 $75,983 - $86,334	-1,222 Reduced 18.83%	5,266 $351,000
Q4 2018 Jan 30, 2019	SELL	$57.01 - $79.89 $8,779 - $12,303	-154 Reduced 2.32%	6,488 $405,000
Q3 2018 Nov 01, 2018	SELL	$67.82 - $78.11 $69,108 - $79,594	-1,019 Reduced 13.3%	6,642 $464,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $207,962 - $252,962	3,580 Added 87.72%	7,661 $545,000
Q1 2018 Apr 12, 2018	SELL	$52.02 - $60.67 $10,247 - $11,951	-197 Reduced 4.6%	4,081 $242,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $70,065 - $80,633	1,434 Added 50.42%	4,278 $235,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $120,870 - $142,825	2,844	2,844 $142,000

Others Institutions Holding COP

# of Institutions

2,655

Shares Held

1.05B

Call Options Held

14.8M

Put Options Held

11.2M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $120B
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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Valeo Financial Advisors, LLC Conocophillips Transaction History