Virtus ETF Advisers LLC Conocophillips Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Conocophillips stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 1,467 shares of COP stock, worth $166,401. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,467

Previous 7,910 81.45%

Holding current value

$166,401

Previous $904,000 82.96%

% of portfolio

0.07%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $659,118 - $751,318	-6,443 Reduced 81.45%	1,467 $154,000
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $698,236 - $852,258	6,383 Added 418.01%	7,910 $904,000
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $533,366 - $634,872	-4,988 Reduced 76.56%	1,527 $194,000
Q4 2023 Feb 15, 2024	SELL	$110.52 - $126.59 $227,450 - $260,522	-2,058 Reduced 24.01%	6,515 $756,000
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $113,183 - $140,436	-1,128 Reduced 11.63%	8,573 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $20,082 - $22,789	-209 Reduced 2.11%	9,701 $1.01 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $349,337 - $461,329	3,701 Added 59.61%	9,910 $983,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $157,477 - $193,678	-1,432 Reduced 18.74%	6,209 $732,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1,142 - $1,647	14 Added 0.18%	7,641 $782,000
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $670,337 - $935,909	7,627 New	7,627 $685,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $2.33 Million - $3.4 Million	-31,605 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $380,455 - $427,208	5,546 Added 21.28%	31,605 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $107,711 - $139,754	-2,054 Reduced 7.31%	26,059 $1.77 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $327,268 - $412,970	-6,727 Reduced 19.31%	28,113 $1.71 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $1.38 Million - $2.08 Million	34,840 New	34,840 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $14,412 - $18,550	-444 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$29.62 - $50.31 $13,151 - $22,337	444 New	444 $19,000
Q4 2018 Feb 05, 2019	SELL	$57.01 - $79.89 $23,431 - $32,834	-411 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $5,154 - $5,936	76 Added 22.69%	411 $32,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $10,247 - $11,951	-197 Reduced 37.03%	335 $20,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $25,993 - $29,914	532	532 $29,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

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 $144B
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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Virtus ETF Advisers LLC Conocophillips Transaction History