Ancora Advisors, LLC Conocophillips Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Ancora Advisors, LLC holds 24,823 shares of COP stock, worth $2.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,823

Previous 23,815 4.23%

Holding current value

$2.58 Million

Previous $2.72 Million 4.04%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $103,118 - $117,542	1,008 Added 4.23%	24,823 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $49,334 - $60,217	451 Added 1.93%	23,815 $2.72 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $14,328 - $17,055	-134 Reduced 0.57%	23,364 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $11,162 - $12,785	101 Added 0.43%	23,498 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $15,552 - $19,297	-155 Reduced 0.66%	23,397 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $11,242 - $12,757	117 Added 0.5%	23,552 $2.44 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $38,699 - $51,106	410 Added 1.78%	23,435 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $48,386 - $59,510	-440 Reduced 1.88%	23,025 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $244 - $353	-3 Reduced 0.01%	23,465 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $193,270 - $269,839	-2,199 Reduced 8.57%	23,468 $2.11 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $71,704 - $104,490	972 Added 3.94%	25,667 $2.57 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $359,186 - $523,417	-4,869 Reduced 16.47%	24,695 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $34,917 - $39,208	509 Added 1.75%	29,564 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $275,362 - $357,278	5,251 Added 22.06%	29,055 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $43,347 - $54,698	-891 Reduced 3.61%	23,804 $1.45 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $78,546 - $118,762	-1,985 Reduced 7.44%	24,695 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $303,286 - $470,612	-10,597 Reduced 28.43%	26,680 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $126,853 - $163,276	-3,908 Reduced 9.49%	37,277 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $243,476 - $413,548	-8,220 Reduced 16.64%	41,185 $1.73 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $149,440 - $438,236	-6,592 Reduced 11.77%	49,405 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $475,347 - $582,473	8,957 Added 19.04%	55,997 $3.64 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $50,672 - $62,842	1,005 Added 2.18%	47,040 $2.68 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $77,343 - $91,719	-1,355 Reduced 2.86%	46,035 $2.81 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $4,414 - $5,016	-71 Reduced 0.15%	47,390 $3.16 Million
Q4 2018 Feb 15, 2019	BUY	$57.01 - $79.89 $423,755 - $593,822	7,433 Added 18.57%	47,461 $2.96 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $39,064 - $44,991	576 Added 1.46%	40,028 $3.1 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $402,621 - $489,744	-6,931 Reduced 14.94%	39,452 $2.75 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $240,020 - $279,931	4,614 Added 11.05%	46,383 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $107,296 - $123,481	-2,196 Reduced 4.99%	41,769 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.87 Million - $2.21 Million	43,965	43,965 $2.2 Million

Others Institutions Holding COP

# of Institutions

2,558

Shares Held

958M

Call Options Held

12.1M

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 $132B
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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Ancora Advisors, LLC Conocophillips Transaction History