Arkadios Wealth Advisors Conocophillips Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Conocophillips stock. As of the latest transaction made, Arkadios Wealth Advisors holds 22,257 shares of COP stock, worth $2.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,257

Previous 14,766 50.73%

Holding current value

$2.2 Million

Previous $1.55 Million 42.02%

% of portfolio

0.13%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$95.12 - $114.72 $712,543 - $859,367	7,491 Added 50.73%	22,257 $2.21 Million
Q3 2024 Oct 24, 2024	BUY	$102.3 - $116.61 $74,167 - $84,542	725 Added 5.16%	14,766 $1.55 Million
Q2 2024 Jul 29, 2024	BUY	$109.39 - $133.52 $761,245 - $929,165	6,959 Added 98.26%	14,041 $1.61 Million
Q1 2024 Apr 30, 2024	SELL	$106.93 - $127.28 $1,283 - $1,527	-12 Reduced 0.17%	7,082 $901,000
Q4 2023 Jan 24, 2024	BUY	$110.52 - $126.59 $37,908 - $43,420	343 Added 5.08%	7,094 $823,000
Q3 2023 Oct 13, 2023	BUY	$100.34 - $124.5 $55,789 - $69,222	556 Added 8.97%	6,751 $808,000
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $37,763 - $42,852	393 Added 6.77%	6,195 $641,000
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $117,893 - $155,687	1,249 Added 27.43%	5,802 $575,000
Q4 2022 Jan 11, 2023	SELL	$109.97 - $135.25 $121,956 - $149,992	-1,109 Reduced 19.59%	4,553 $0
Q3 2022 Oct 21, 2022	BUY	$81.61 - $117.71 $24,972 - $36,019	306 Added 5.71%	5,662 $579,000
Q2 2022 Jul 14, 2022	BUY	$87.89 - $122.71 $11,601 - $16,197	132 Added 2.53%	5,356 $481,000
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $122,236 - $178,127	1,657 Added 46.45%	5,224 $522,000
Q4 2021 Feb 03, 2022	SELL	$68.6 - $77.03 $86,436 - $97,057	-1,260 Reduced 26.1%	3,567 $257,000
Q3 2021 Oct 19, 2021	SELL	$52.44 - $68.04 $99,793 - $129,480	-1,903 Reduced 28.28%	4,827 $327,000
Q2 2021 Jul 28, 2021	BUY	$48.65 - $61.39 $11,335 - $14,303	233 Added 3.59%	6,730 $409,000
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $100,547 - $152,028	2,541 Added 64.23%	6,497 $344,000
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $72,580 - $112,623	2,536 Added 178.59%	3,956 $158,000
Q3 2020 Nov 10, 2020	BUY	$32.46 - $41.78 $1,655 - $2,130	51 Added 3.73%	1,420 $48 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $15,609 - $26,513	-527 Reduced 27.8%	1,369 $56.6 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $861 - $2,526	38 Added 2.05%	1,896 $58.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $98,604 - $120,825	1,858 New	1,858 $120,000

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

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 $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...

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Arkadios Wealth Advisors Conocophillips Transaction History