Yhb Investment Advisors, Inc. Conocophillips Transaction History

Yhb Investment Advisors, Inc.

$1.19 Billion
Q3 2024

A detailed history of Yhb Investment Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Yhb Investment Advisors, Inc. holds 13,795 shares of COP stock, worth $1.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,795

Previous 13,327 3.51%

Holding current value

$1.54 Million

Previous $1.52 Million 4.72%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$102.3 - $116.61 $47,876 - $54,573	468 Added 3.51%	13,795 $1.45 Million
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $3,500 - $4,272	32 Added 0.24%	13,327 $1.52 Million
Q1 2024 Aug 14, 2024	SELL	$106.93 - $127.28 $3,421 - $4,072	-32 Reduced 0.24%	13,295 $1.69 Million
Q1 2024 Apr 26, 2024	SELL	$106.93 - $127.28 $249,039 - $296,435	-2,329 Reduced 14.91%	13,295 $1.69 Million
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $745,899 - $854,355	-6,749 Reduced 30.17%	15,624 $1.81 Million
Q3 2023 Oct 23, 2023	BUY	$100.34 - $124.5 $259,980 - $322,579	2,591 Added 13.1%	22,373 $2.68 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $500,917 - $568,425	5,213 Added 35.78%	19,782 $2.05 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $631,563 - $834,033	6,691 Added 84.93%	14,569 $1.45 Million
Q4 2022 Jan 12, 2023	SELL	$109.97 - $135.25 $36,949 - $45,444	-336 Reduced 4.09%	7,878 $0
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $128,943 - $185,981	1,580 Added 23.82%	8,214 $841,000
Q2 2022 Jul 14, 2022	BUY	$87.89 - $122.71 $358,415 - $500,411	4,078 Added 159.55%	6,634 $596,000
Q1 2022 Apr 14, 2022	BUY	$73.77 - $107.5 $188,556 - $274,770	2,556 New	2,556 $256,000
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $238,808 - $307,375	-7,357 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$29.62 - $50.31 $61,461 - $104,393	-2,075 Reduced 22.0%	7,357 $309,000
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $37,745 - $110,689	-1,665 Reduced 15.0%	9,432 $291,000
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $88,733 - $108,730	-1,672 Reduced 13.09%	11,097 $722,000
Q3 2019 Oct 15, 2019	SELL	$50.42 - $62.53 $7,663 - $9,504	-152 Reduced 1.18%	12,769 $728,000
Q2 2019 Jul 15, 2019	SELL	$57.08 - $67.69 $68,496 - $81,228	-1,200 Reduced 8.5%	12,921 $788,000
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $15,545 - $17,662	-250 Reduced 1.74%	14,121 $942,000
Q4 2018 Jan 11, 2019	BUY	$57.01 - $79.89 $151,475 - $212,267	2,657 Added 22.68%	14,371 $896,000
Q3 2018 Oct 29, 2018	SELL	$67.82 - $78.11 $10,172 - $11,716	-150 Reduced 1.26%	11,714 $907,000
Q2 2018 Jul 09, 2018	BUY	$58.09 - $70.66 $6,796 - $8,267	117 Added 1.0%	11,864 $826,000
Q1 2018 Apr 16, 2018	BUY	$52.02 - $60.67 $114,444 - $133,474	2,200 Added 23.04%	11,747 $696,000
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $405,747 - $479,450	9,547	9,547 $478,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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Yhb Investment Advisors, Inc. Conocophillips Transaction History