W Advisors, LLC Conocophillips Transaction History

W Advisors, LLC

$170 Million
Q2 2025

A detailed history of W Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, W Advisors, LLC holds 2,799 shares of COP stock, worth $248,243. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,799

Previous 3,158 11.37%

Holding current value

$248,243

Previous $331,000 24.17%

% of portfolio

0.15%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$82.66 - $106.1 $29,674 - $38,089	-359 Reduced 11.37%	2,799 $251,000
Q1 2025 May 13, 2025	BUY	$88.6 - $105.85 $27,111 - $32,390	306 Added 10.73%	3,158 $331,000
Q4 2024 Jan 22, 2025	SELL	$95.12 - $114.72 $13,031 - $15,716	-137 Reduced 4.58%	2,852 $282,000
Q3 2024 Oct 28, 2024	BUY	$102.3 - $116.61 $5,421 - $6,180	53 Added 1.81%	2,989 $314,000
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $3,938 - $4,806	36 Added 1.24%	2,936 $335,000
Q1 2024 Apr 25, 2024	BUY	$106.93 - $127.28 $3,207 - $3,818	30 Added 1.05%	2,900 $369,000
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $7,846 - $8,987	71 Added 2.54%	2,870 $333,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $6,522 - $8,092	65 Added 2.38%	2,799 $335,000
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $7,687 - $8,723	-80 Reduced 2.84%	2,734 $283,000
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $7,917 - $9,738	-72 Reduced 2.49%	2,814 $332,000
Q3 2022 Oct 24, 2022	SELL	$81.61 - $117.71 $489 - $706	-6 Reduced 0.21%	2,886 $295,000
Q2 2022 Aug 26, 2022	BUY	$87.89 - $122.71 $1,845 - $2,576	21 Added 0.73%	2,892 $260,000
Q1 2022 Aug 26, 2022	BUY	$73.77 - $107.5 $211,793 - $308,632	2,871 New	2,871 $287,000

Others Institutions Holding COP

# of Institutions

2,665

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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of W Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on W Advisors, LLC with notifications on news.

Account