Westbourne Investment Advisors, Inc. Conocophillips Transaction History

Westbourne Investment Advisors, Inc.

$281 Million
Q1 2025

A detailed history of Westbourne Investment Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 11,085 shares of COP stock, worth $1.01 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,085

Previous 11,085 -0.0%

Holding current value

$1.01 Million

Previous $1.1 Million 5.91%

% of portfolio

0.41%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$95.12 - $114.72 $8,085 - $9,751	85 Added 0.77%	11,085 $1.1 Million
Q3 2024 Oct 29, 2024	BUY	$102.3 - $116.61 $81,840 - $93,288	800 Added 7.84%	11,000 $1.16 Million
Q2 2024 Aug 07, 2024	SELL	$109.39 - $133.52 $92,981 - $113,492	-850 Reduced 7.69%	10,200 $1.17 Million
Q4 2023 Jan 17, 2024	BUY	$110.52 - $126.59 $1,657 - $1,898	15 Added 0.14%	11,050 $1.28 Million
Q3 2023 Nov 06, 2023	SELL	$100.34 - $124.5 $7,525 - $9,337	-75 Reduced 0.68%	11,035 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $24,022 - $27,260	250 Added 2.3%	11,110 $1.15 Million
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $4,719 - $6,232	-50 Reduced 0.46%	10,860 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $75,329 - $92,646	-685 Reduced 5.91%	10,910 $1.29 Million
Q3 2022 Nov 02, 2022	BUY	$81.61 - $117.71 $30,603 - $44,141	375 Added 3.34%	11,595 $1.19 Million
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $17,578 - $24,542	200 Added 1.81%	11,220 $1.01 Million
Q1 2022 Jun 15, 2022	SELL	$73.77 - $107.5 $41,680 - $60,737	-565 Reduced 4.88%	11,020 $1.1 Million
Q4 2021 Jan 24, 2022	BUY	$68.6 - $77.03 $251,075 - $281,929	3,660 Added 46.18%	11,585 $836,000
Q3 2021 Oct 25, 2021	SELL	$52.44 - $68.04 $5,244 - $6,804	-100 Reduced 1.25%	7,925 $537,000
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $132,571 - $167,287	2,725 Added 51.42%	8,025 $489,000
Q1 2021 Apr 27, 2021	SELL	$39.57 - $59.83 $35,217 - $53,248	-890 Reduced 14.38%	5,300 $281,000
Q4 2020 Jan 22, 2021	BUY	$28.62 - $44.41 $177,157 - $274,897	6,190 New	6,190 $248,000
Q2 2020 Jul 14, 2020	SELL	$29.62 - $50.31 $699,476 - $1.19 Million	-23,615 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $108,589 - $318,439	-4,790 Reduced 16.86%	23,615 $727,000
Q4 2019 Jan 23, 2020	SELL	$53.07 - $65.03 $123,653 - $151,519	-2,330 Reduced 7.58%	28,405 $1.85 Million
Q3 2019 Oct 22, 2019	SELL	$50.42 - $62.53 $27,731 - $34,391	-550 Reduced 1.76%	30,735 $1.75 Million
Q2 2019 Jul 22, 2019	SELL	$57.08 - $67.69 $159,824 - $189,532	-2,800 Reduced 8.21%	31,285 $1.91 Million
Q1 2019 Apr 15, 2019	SELL	$62.18 - $70.65 $179,389 - $203,825	-2,885 Reduced 7.8%	34,085 $2.28 Million
Q4 2018 Jan 18, 2019	SELL	$57.01 - $79.89 $29,645 - $41,542	-520 Reduced 1.39%	36,970 $2.31 Million
Q3 2018 Oct 18, 2018	SELL	$67.82 - $78.11 $85,453 - $98,418	-1,260 Reduced 3.25%	37,490 $2.9 Million
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $132,445 - $161,104	-2,280 Reduced 5.56%	38,750 $2.7 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $1 Million - $1.17 Million	-19,288 Reduced 31.98%	41,030 $2.43 Million
Q4 2017 Jan 31, 2018	SELL	$48.86 - $56.23 $53,208 - $61,234	-1,089 Reduced 1.77%	60,318 $3.31 Million
Q3 2017 Oct 23, 2017	BUY	$42.5 - $50.22 $2.61 Million - $3.08 Million	61,407	61,407 $3.07 Million

Others Institutions Holding COP

# of Institutions

2,734

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $116B
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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Westbourne Investment Advisors, Inc. Conocophillips Transaction History