Cambridge Investment Research Advisors, Inc. Conocophillips Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 222,189 shares of COP stock, worth $21.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

222,189

Previous 182,434 21.79%

Holding current value

$21.8 Million

Previous $19.2 Million 14.72%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.12 - $114.72 $3.78 Million - $4.56 Million	39,755 Added 21.79%	222,189 $22 Million
Q3 2024 Oct 28, 2024	SELL	$102.3 - $116.61 $535,847 - $610,803	-5,238 Reduced 2.79%	182,434 $19.2 Million
Q2 2024 Jul 26, 2024	BUY	$109.39 - $133.52 $177,539 - $216,702	1,623 Added 0.87%	187,672 $21.5 Million
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $2.01 Million - $2.39 Million	-18,805 Reduced 9.18%	186,049 $23.7 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $1.01 Million - $1.16 Million	-9,157 Reduced 4.28%	204,854 $23.8 Million
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $1.35 Million - $1.67 Million	13,416 Added 6.69%	214,011 $25.6 Million
Q2 2023 Jul 13, 2023	SELL	$96.09 - $109.04 $418,856 - $475,305	-4,359 Reduced 2.13%	200,595 $20.8 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $749,267 - $989,471	7,938 Added 4.03%	204,954 $20.3 Million
Q4 2022 Feb 08, 2023	BUY	$109.97 - $135.25 $2.3 Million - $2.82 Million	20,881 Added 11.86%	197,016 $23.2 Million
Q3 2022 Oct 17, 2022	SELL	$81.61 - $117.71 $208,513 - $300,749	-2,555 Reduced 1.43%	176,135 $18 Million
Q2 2022 Jul 13, 2022	SELL	$87.89 - $122.71 $22,939 - $32,027	-261 Reduced 0.15%	178,690 $16 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $388,177 - $565,665	-5,262 Reduced 2.86%	178,951 $17.9 Million
Q4 2021 Feb 03, 2022	SELL	$68.6 - $77.03 $1.41 Million - $1.59 Million	-20,602 Reduced 10.06%	184,213 $13.3 Million
Q3 2021 Nov 02, 2021	SELL	$52.44 - $68.04 $1.02 Million - $1.33 Million	-19,500 Reduced 8.69%	204,815 $13.9 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $269,569 - $340,161	5,541 Added 2.53%	224,315 $13.7 Million
Q1 2021 May 07, 2021	BUY	$39.57 - $59.83 $751,909 - $1.14 Million	19,002 Added 9.51%	218,774 $11.6 Million
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $286 - $444	-10 Reduced 0.01%	199,772 $7.99 Million
Q3 2020 Oct 29, 2020	BUY	$32.46 - $41.78 $317,134 - $408,190	9,770 Added 5.14%	199,782 $6.56 Million
Q2 2020 Jul 27, 2020	BUY	$29.62 - $50.31 $1.05 Million - $1.78 Million	35,474 Added 22.95%	190,012 $7.98 Million
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $289,518 - $849,016	12,771 Added 9.01%	154,538 $4.76 Million
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $348,669 - $427,247	6,570 Added 4.86%	141,767 $9.22 Million
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $93,478 - $115,930	-1,854 Reduced 1.35%	135,197 $7.7 Million
Q3 2019 Oct 28, 2019	BUY	$50.42 - $62.53 $92,873 - $115,180	1,842 Added 1.36%	137,051 $7.81 Million
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $21,519 - $25,519	377 Added 0.28%	135,209 $0
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $319,543 - $363,070	-5,139 Reduced 3.67%	134,832 $0
Q4 2018 Feb 05, 2019	BUY	$57.01 - $79.89 $776,704 - $1.09 Million	13,624 Added 10.78%	139,971 $8.73 Million
Q3 2018 Nov 02, 2018	SELL	$67.82 - $78.11 $32,214 - $37,102	-475 Reduced 0.37%	126,347 $0
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $371,137 - $451,446	-6,389 Reduced 4.8%	126,822 $0
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $38,130 - $44,471	-733 Reduced 0.55%	133,211 $0
Q4 2017 Feb 22, 2018	SELL	$48.86 - $56.23 $38,013 - $43,746	-778 Reduced 0.58%	133,944 $0
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $560,362 - $662,150	13,185 Added 10.85%	134,722 $6.74 Million
Q2 2017 Aug 08, 2017	BUY	N/A	121,537	121,537 $5.34 Million

Others Institutions Holding COP

# of Institutions

2,716

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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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Cambridge Investment Research Advisors, Inc. Conocophillips Transaction History