A detailed history of Valley National Advisers Inc transactions in Conocophillips stock. As of the latest transaction made, Valley National Advisers Inc holds 743 shares of COP stock, worth $83,453. This represents 0.01% of its overall portfolio holdings.

Number of Shares
743
Previous 1,442 48.47%
Holding current value
$83,453
Previous $164,000 52.44%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $143B
  • 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...
More about COP
Track This Portfolio

Track Valley National Advisers Inc Portfolio

Follow Valley National Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.