Visionary Wealth Advisors Conocophillips Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Conocophillips stock. As of the latest transaction made, Visionary Wealth Advisors holds 4,655 shares of COP stock, worth $442,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,655

Previous 4,702 1.0%

Holding current value

$442,783

Previous $537,000 8.75%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $4,808 - $5,480	-47 Reduced 1.0%	4,655 $490,000
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $48,350 - $59,015	-442 Reduced 8.59%	4,702 $537,000
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $7,592 - $9,036	-71 Reduced 1.36%	5,144 $654,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $552 - $632	5 Added 0.1%	5,215 $605,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $4,214 - $5,229	-42 Reduced 0.8%	5,210 $624,000
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $172,097 - $195,290	-1,791 Reduced 25.43%	5,252 $544,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $16,046 - $21,190	170 Added 2.47%	7,043 $698,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $163,525 - $201,116	1,487 Added 27.61%	6,873 $811,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $21,463 - $30,957	-263 Reduced 4.66%	5,386 $551,000
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $89,647 - $125,164	-1,020 Reduced 15.29%	5,649 $507,000
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $58,499 - $85,247	-793 Reduced 10.63%	6,669 $667,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $271,038 - $304,345	3,951 Added 112.53%	7,462 $539,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $5,244 - $6,804	-100 Reduced 2.77%	3,511 $238,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $175,675 - $221,679	3,611 New	3,611 $220,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $98,297 - $288,257	-4,336 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $230,111 - $281,970	4,336 New	4,336 $282,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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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Visionary Wealth Advisors Conocophillips Transaction History