Argent Advisors, Inc. Conocophillips Transaction History

Argent Advisors, Inc.

$250 Million
Q2 2024

A detailed history of Argent Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Argent Advisors, Inc. holds 2,374 shares of COP stock, worth $242,907. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,374

Previous 2,560 7.27%

Holding current value

$242,907

Previous $325,000 16.62%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$109.39 - $133.52 $20,346 - $24,834	-186 Reduced 7.27%	2,374 $271,000
Q1 2024 May 01, 2024	SELL	$106.93 - $127.28 $32,720 - $38,947	-306 Reduced 10.68%	2,560 $325,000
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $58,465 - $66,966	-529 Reduced 15.58%	2,866 $332,000
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $53,079 - $65,860	529 Added 18.46%	3,395 $406,000
Q2 2023 Aug 04, 2023	SELL	$96.09 - $109.04 $50,831 - $57,682	-529 Reduced 15.58%	2,866 $296,000
Q1 2023 Apr 21, 2023	BUY	$94.39 - $124.65 $50,876 - $67,186	539 Added 18.87%	3,395 $336,000
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $36,400 - $44,767	-331 Reduced 10.39%	2,856 $337,000
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $280,105 - $391,076	3,187 New	3,187 $286,000
Q1 2022 Apr 26, 2022	SELL	$73.77 - $107.5 $328,128 - $478,160	-4,448 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $86,504 - $97,134	1,261 Added 39.57%	4,448 $321,000
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $167,126 - $216,843	3,187 New	3,187 $216,000
Q1 2021 Apr 27, 2021	SELL	$39.57 - $59.83 $330,251 - $499,341	-8,346 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $48,854 - $75,807	-1,707 Reduced 16.98%	8,346 $334,000
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $908 - $1,169	-28 Reduced 0.28%	10,053 $330,000
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $27,576 - $46,838	931 Added 10.17%	10,081 $423,000
Q1 2020 Apr 23, 2020	BUY	$22.67 - $66.48 $9,249 - $27,123	408 Added 4.67%	9,150 $282,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $463,937 - $568,492	8,742 New	8,742 $568,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Argent Advisors, Inc. Conocophillips Transaction History