A detailed history of Advisory Resource Group transactions in Conocophillips stock. As of the latest transaction made, Advisory Resource Group holds 217,416 shares of COP stock, worth $21.5 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares
217,416
Previous 218,703 0.59%
Holding current value
$21.5 Million
Previous $23 Million 6.36%
% of portfolio
5.41%
Previous 5.56%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

SELL
$95.12 - $114.72 $122,419 - $147,644
-1,287 Reduced 0.59%
217,416 $21.6 Million
Q3 2024

Nov 20, 2024

SELL
$102.3 - $116.61 $365,211 - $416,297
-3,570 Reduced 1.61%
218,703 $23 Million
Q2 2024

Jul 24, 2024

SELL
$109.39 - $133.52 $300,603 - $366,912
-2,748 Reduced 1.22%
222,273 $25.4 Million
Q1 2024

May 17, 2024

SELL
$106.93 - $127.28 $79,235 - $94,314
-741 Reduced 0.33%
225,021 $28.6 Million
Q4 2023

Jan 11, 2024

BUY
$110.52 - $126.59 $298,735 - $342,172
2,703 Added 1.21%
225,762 $26.2 Million
Q3 2023

Dec 05, 2023

SELL
$100.34 - $124.5 $597,625 - $741,522
-5,956 Reduced 2.6%
223,059 $26.7 Million
Q2 2023

Jul 11, 2023

BUY
$96.09 - $109.04 $822,049 - $932,837
8,555 Added 3.88%
229,015 $23.7 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $274,958 - $363,105
2,913 Added 1.34%
220,460 $21.9 Million
Q4 2022

Jan 27, 2023

SELL
$109.97 - $135.25 $1.05 Million - $1.29 Million
-9,547 Reduced 4.2%
217,547 $0
Q3 2022

Oct 11, 2022

SELL
$81.61 - $117.71 $1.25 Million - $1.8 Million
-15,302 Reduced 6.31%
227,094 $23.2 Million
Q2 2022

Jul 21, 2022

SELL
$87.89 - $122.71 $3.54 Million - $4.94 Million
-40,242 Reduced 14.24%
242,396 $21.8 Million
Q1 2022

Apr 06, 2022

SELL
$73.77 - $107.5 $2.93 Million - $4.26 Million
-39,652 Reduced 12.3%
282,638 $28.3 Million
Q4 2021

Feb 08, 2022

SELL
$68.6 - $77.03 $7.17 Million - $8.05 Million
-104,566 Reduced 24.5%
322,290 $28.6 Million
Q3 2021

Oct 26, 2021

SELL
$52.44 - $68.04 $3.74 Million - $4.86 Million
-71,363 Reduced 14.32%
426,856 $28.9 Million
Q2 2021

Aug 19, 2021

SELL
$48.65 - $61.39 $72,147 - $91,041
-1,483 Reduced 0.3%
498,219 $30.3 Million
Q1 2021

May 24, 2021

SELL
$39.57 - $59.83 $537,281 - $812,371
-13,578 Reduced 2.65%
499,702 $26.5 Million
Q4 2020

Feb 23, 2021

SELL
$28.62 - $44.41 $8,929 - $13,855
-312 Reduced 0.06%
513,280 $20.5 Million
Q3 2020

Dec 09, 2020

BUY
$32.46 - $41.78 $20,871 - $26,864
643 Added 0.13%
513,592 $16.9 Million
Q2 2020

Aug 19, 2020

SELL
$29.62 - $50.31 $175,676 - $298,388
-5,931 Reduced 1.14%
512,949 $21.6 Million
Q1 2020

May 27, 2020

SELL
$22.67 - $66.48 $135,747 - $398,082
-5,988 Reduced 1.14%
518,880 $16 Million
Q4 2019

Feb 12, 2020

SELL
$53.07 - $65.03 $291,088 - $356,689
-5,485 Reduced 1.03%
524,868 $34.1 Million
Q3 2019

Nov 19, 2019

BUY
$50.42 - $62.53 $420,906 - $522,000
8,348 Added 1.6%
530,353 $30.2 Million
Q2 2019

Aug 15, 2019

BUY
$57.08 - $67.69 $1,427 - $1,692
25 Added 0.0%
522,005 $31.8 Million
Q1 2019

May 20, 2019

BUY
$62.18 - $70.65 $430,658 - $489,321
6,926 Added 1.34%
521,980 $32.4 Million
Q4 2018

Feb 12, 2019

BUY
$57.01 - $79.89 $29.4 Million - $41.1 Million
515,054 New
515,054 $32.1 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 $126B
  • 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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