A detailed history of Westbourne Investment Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 11,000 shares of COP stock, worth $1.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
11,000
Previous 10,200 7.84%
Holding current value
$1.25 Million
Previous $1.17 Million 0.77%
% of portfolio
0.4%
Previous 0.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about COP
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