A detailed history of Warren Averett Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 10,443 shares of COP stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,443
Previous 8,131 28.43%
Holding current value
$1.2 Million
Previous $1.03 Million 15.47%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $252,909 - $308,698
2,312 Added 28.43%
10,443 $1.19 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $216,319 - $257,487
2,023 Added 33.12%
8,131 $1.03 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $139,365 - $159,629
1,261 Added 26.02%
6,108 $708,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $10,034 - $12,450
100 Added 2.11%
4,847 $580,000
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $41,991 - $47,650
437 Added 10.14%
4,747 $491,000
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $43,985 - $58,086
-466 Reduced 9.76%
4,310 $427,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $59,163 - $72,764
538 Added 12.69%
4,776 $563,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $147,061 - $212,113
1,802 Added 73.97%
4,238 $434,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $31,552 - $44,052
359 Added 17.28%
2,436 $219,000
Q1 2022

May 17, 2022

SELL
$73.77 - $107.5 $22,573 - $32,895
-306 Reduced 12.84%
2,077 $208,000
Q4 2021

Feb 15, 2022

SELL
$68.6 - $77.03 $95,216 - $106,917
-1,388 Reduced 36.81%
2,383 $223,000
Q2 2021

Aug 17, 2021

BUY
$48.65 - $61.39 $183,459 - $231,501
3,771 New
3,771 $211,000
Q1 2018

May 04, 2018

SELL
$52.02 - $60.67 $420,945 - $490,941
-8,092 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$48.86 - $56.23 $32,736 - $37,674
-670 Reduced 7.65%
8,092 $444,000
Q3 2017

Oct 30, 2017

BUY
$42.5 - $50.22 $372,385 - $440,027
8,762
8,762 $439,000

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 $146B
  • 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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