A detailed history of Vident Advisory, LLC transactions in Conocophillips stock. As of the latest transaction made, Vident Advisory, LLC holds 28,481 shares of COP stock, worth $2.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,481
Previous 26,647 6.88%
Holding current value
$2.76 Million
Previous $3.05 Billion 1.6%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $187,618 - $213,862
1,834 Added 6.88%
28,481 $3 Billion
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $180,384 - $220,174
1,649 Added 6.6%
26,647 $3.05 Billion
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $138,046 - $164,318
1,291 Added 5.45%
24,998 $3.18 Billion
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $350,237 - $401,163
3,169 Added 15.43%
23,707 $2.75 Billion
Q3 2023

Feb 21, 2024

SELL
$100.34 - $124.5 $317,977 - $394,540
-3,169 Reduced 13.37%
20,538 $2.46 Billion
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $2.06 Million - $2.56 Million
20,538 New
20,538 $2.46 Billion

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 $123B
  • 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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