Zeke Capital Advisors, LLC Conocophillips Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 6,016 shares of COP stock, worth $675,717. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,016

Previous 6,016 -0.0%

Holding current value

$675,717

Previous $615,000 15.28%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $326 - $470	4 Added 0.07%	6,016 $615,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $443,505 - $646,290	6,012 New	6,012 $602,000
Q1 2020 Apr 24, 2020	SELL	$22.67 - $66.48 $478,382 - $1.4 Million	-21,102 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $262,378 - $321,508	-4,944 Reduced 18.98%	21,102 $1.37 Million
Q3 2019 Oct 18, 2019	BUY	$50.42 - $62.53 $280,083 - $347,354	5,555 Added 27.11%	26,046 $1.48 Million
Q2 2019 Jul 24, 2019	SELL	$57.08 - $67.69 $179,973 - $213,426	-3,153 Reduced 13.34%	20,491 $1.25 Million
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $275,581 - $313,120	-4,432 Reduced 15.79%	23,644 $1.58 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $864,100 - $1.21 Million	-15,157 Reduced 35.06%	28,076 $1.75 Million
Q3 2018 Nov 08, 2018	BUY	$67.82 - $78.11 $28,145 - $32,415	415 Added 0.97%	43,233 $3.35 Million
Q2 2018 Jul 24, 2018	SELL	$58.09 - $70.66 $6,099 - $7,419	-105 Reduced 0.24%	42,818 $2.98 Million
Q1 2018 May 03, 2018	BUY	$52.02 - $60.67 $25,385 - $29,606	488 Added 1.15%	42,923 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $1.04 Million - $1.2 Million	21,297 Added 100.75%	42,435 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $898,365 - $1.06 Million	21,138	21,138 $1.06 Million

Others Institutions Holding COP

# of Institutions

2,525

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 $143B
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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Zeke Capital Advisors, LLC Conocophillips Transaction History