Valley National Advisers Inc Conocophillips Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Conocophillips stock. As of the latest transaction made, Valley National Advisers Inc holds 1,224 shares of COP stock, worth $119,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,224

Previous 743 64.74%

Holding current value

$119,878

Previous $78,000 55.13%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$95.12 - $114.72 $45,752 - $55,180	481 Added 64.74%	1,224 $121,000
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $71,507 - $81,510	-699 Reduced 48.47%	743 $78,000
Q2 2024 Jul 18, 2024	BUY	$109.39 - $133.52 $75,807 - $92,529	693 Added 92.52%	1,442 $164,000
Q1 2024 Apr 19, 2024	SELL	$106.93 - $127.28 $11,120 - $13,237	-104 Reduced 12.19%	749 $95,000
Q4 2023 Jan 25, 2024	BUY	$110.52 - $126.59 $47,634 - $54,560	431 Added 102.13%	853 $98,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $1,204 - $1,494	12 Added 2.93%	422 $51,000
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $8,552 - $9,704	-89 Reduced 17.84%	410 $43,000
Q1 2023 Apr 26, 2023	SELL	$94.39 - $124.65 $65,223 - $86,133	-691 Reduced 58.07%	499 $52,000
Q4 2022 Jan 12, 2023	BUY	$109.97 - $135.25 $6,378 - $7,844	58 Added 5.12%	1,190 $140,000
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $26,604 - $38,373	326 Added 40.45%	1,132 $133,000
Q2 2022 Jul 15, 2022	BUY	$87.89 - $122.71 $50,712 - $70,803	577 Added 251.97%	806 $70,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $22,980 - $25,805	-335 Reduced 59.4%	229 $17,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $1,311 - $1,701	-25 Reduced 4.24%	564 $38,000
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $7,248 - $9,147	149 Added 33.86%	589 $36,000
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $2,879 - $8,442	127 Added 40.58%	440 $14,000
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $530 - $650	10 Added 3.3%	313 $20,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $10,084 - $12,506	-200 Reduced 39.76%	303 $17,000
Q2 2019 Aug 08, 2019	BUY	$57.08 - $67.69 $11,301 - $13,402	198 Added 64.92%	503 $31,000
Q1 2019 Apr 26, 2019	BUY	$62.18 - $70.65 $9,140 - $10,385	147 Added 93.04%	305 $20,000
Q4 2018 Feb 25, 2019	BUY	$57.01 - $79.89 $3,021 - $4,234	53 Added 50.48%	158 $10,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $4,462 - $5,273	105	105 $5,000

Others Institutions Holding COP

# of Institutions

2,716

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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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Valley National Advisers Inc Conocophillips Transaction History