Valmark Advisers, Inc. Conocophillips Transaction History

Valmark Advisers, Inc.

$7.6 Billion
Q3 2025

A detailed history of Valmark Advisers, Inc. transactions in Conocophillips stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,768 shares of COP stock, worth $332,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,768

Previous 4,928 23.54%

Holding current value

$332,111

Previous $442,000 19.46%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$91.0 - $98.99 $105,560 - $114,828	-1,160 Reduced 23.54%	3,768 $356,000
Q2 2025 Jul 23, 2025	SELL	$82.66 - $106.1 $36,122 - $46,365	-437 Reduced 8.15%	4,928 $442,000
Q1 2025 Apr 22, 2025	SELL	$88.6 - $105.85 $53,780 - $64,250	-607 Reduced 10.16%	5,365 $563,000
Q4 2024 Jan 30, 2025	BUY	$95.12 - $114.72 $64,966 - $78,353	683 Added 12.91%	5,972 $592,000
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

# of Institutions

2,667

Shares Held

1.05B

Call Options Held

15.4M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $112B
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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Valmark Advisers, Inc. Conocophillips Transaction History