A detailed history of Valmark Advisers, Inc. transactions in Conocophillips stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,289 shares of COP stock, worth $567,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,289
Previous 4,703 12.46%
Holding current value
$567,985
Previous $537,000 3.54%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$102.3 - $116.61 $59,947 - $68,333
586 Added 12.46%
5,289 $556,000
Q2 2024

Jul 31, 2024

BUY
$109.39 - $133.52 $38,286 - $46,732
350 Added 8.04%
4,703 $537,000
Q1 2024

May 03, 2024

SELL
$106.93 - $127.28 $5,774 - $6,873
-54 Reduced 1.23%
4,353 $554,000
Q3 2023

Nov 07, 2023

SELL
$100.34 - $124.5 $6,221 - $7,719
-62 Reduced 1.39%
4,407 $527,000
Q2 2023

Aug 02, 2023

SELL
$96.09 - $109.04 $2,786 - $3,162
-29 Reduced 0.64%
4,469 $463,000
Q1 2023

May 01, 2023

BUY
$94.39 - $124.65 $17,178 - $22,686
182 Added 4.22%
4,498 $446,000
Q4 2022

Feb 06, 2023

SELL
$109.97 - $135.25 $4,948 - $6,086
-45 Reduced 1.03%
4,316 $509,000
Q2 2022

Aug 01, 2022

SELL
$87.89 - $122.71 $4,833 - $6,749
-55 Reduced 1.25%
4,361 $392,000
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $69,860 - $101,802
947 Added 27.3%
4,416 $442,000
Q4 2021

Feb 02, 2022

BUY
$68.6 - $77.03 $237,973 - $267,217
3,469 New
3,469 $250,000
Q4 2018

Feb 07, 2019

SELL
$57.01 - $79.89 $151,076 - $211,708
-2,650 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$67.82 - $78.11 $179,722 - $206,991
2,650 New
2,650 $205,000

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 $137B
  • 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
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