A detailed history of Cetera Investment Advisers transactions in Conocophillips stock. As of the latest transaction made, Cetera Investment Advisers holds 327,974 shares of COP stock, worth $31.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
327,974
Previous 320,714 2.26%
Holding current value
$31.6 Million
Previous $33.8 Million 3.67%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Feb 13, 2025

BUY
$95.12 - $114.72 $690,571 - $832,867
7,260 Added 2.26%
327,974 $32.5 Million
Q3 2024

Nov 13, 2024

BUY
$102.3 - $116.61 $1.26 Million - $1.43 Million
12,301 Added 3.99%
320,714 $33.8 Million
Q2 2024

Aug 22, 2024

BUY
$109.39 - $133.52 $2.33 Million - $2.84 Million
21,286 Added 7.41%
308,413 $35.3 Million
Q1 2024

May 24, 2024

BUY
$106.93 - $127.28 $25.8 Million - $30.7 Million
241,559 Added 530.11%
287,127 $36.5 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $2.47 Million - $2.94 Million
-23,106 Reduced 33.65%
45,568 $5.8 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $168,874 - $193,429
1,528 Added 2.28%
68,674 $7.97 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $114,287 - $141,805
-1,139 Reduced 1.67%
67,146 $8.04 Million
Q2 2023

Aug 09, 2023

BUY
$96.09 - $109.04 $23,542 - $26,714
245 Added 0.36%
68,285 $7.08 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $73,341 - $96,853
777 Added 1.16%
68,040 $6.75 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $4.29 Million - $5.28 Million
39,045 Added 138.37%
67,263 $7.94 Million
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $17,627 - $25,425
216 Added 0.77%
28,218 $2.89 Million
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $228,777 - $319,414
2,603 Added 10.25%
28,002 $2.52 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $71,409 - $104,060
968 Added 3.96%
25,399 $2.54 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $91,855 - $103,143
-1,339 Reduced 5.2%
24,431 $1.76 Million
Q3 2021

Nov 16, 2021

SELL
$52.44 - $68.04 $152,757 - $198,200
-2,913 Reduced 10.16%
25,770 $1.75 Million
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $35,028 - $44,200
720 Added 2.57%
28,683 $1.75 Million
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $295,548 - $446,870
-7,469 Reduced 21.08%
27,963 $1.48 Million
Q4 2020

Feb 17, 2021

BUY
$28.62 - $44.41 $383,994 - $595,848
13,417 Added 60.94%
35,432 $1.42 Million
Q3 2020

Nov 13, 2020

BUY
$32.46 - $41.78 $72,807 - $93,712
2,243 Added 11.34%
22,015 $723,000
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $249,815 - $424,314
8,434 Added 74.39%
19,772 $831,000
Q1 2020

May 08, 2020

BUY
$22.67 - $66.48 $23,168 - $67,942
1,022 Added 9.91%
11,338 $349,000
Q4 2019

Feb 10, 2020

BUY
$53.07 - $65.03 $51,265 - $62,818
966 Added 10.33%
10,316 $675,000
Q3 2019

Nov 06, 2019

BUY
$50.42 - $62.53 $42,100 - $52,212
835 Added 9.81%
9,350 $533,000
Q2 2019

Aug 12, 2019

BUY
$57.08 - $67.69 $34,190 - $40,546
599 Added 7.57%
8,515 $519,000
Q1 2019

May 06, 2019

BUY
$62.18 - $70.65 $77,787 - $88,383
1,251 Added 18.77%
7,916 $526,000
Q4 2018

Feb 15, 2019

SELL
$57.01 - $79.89 $5,986 - $8,388
-105 Reduced 1.55%
6,665 $416,000
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $18,921 - $21,792
-279 Reduced 3.96%
6,770 $526,000
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $131,806 - $160,327
-2,269 Reduced 24.35%
7,049 $491,000
Q1 2018

May 09, 2018

SELL
$52.02 - $60.67 $128,177 - $149,490
-2,464 Reduced 20.91%
9,318 $551,000
Q4 2017

Feb 08, 2018

SELL
$48.86 - $56.23 $48,811 - $56,173
-999 Reduced 7.82%
11,782 $644,000
Q3 2017

Nov 16, 2017

SELL
$42.5 - $50.22 $32,810 - $38,769
-772 Reduced 5.7%
12,781 $643,000
Q2 2017

Aug 17, 2017

SELL
N/A
-33,951 Reduced 71.47%
13,553 $591,000
Q2 2017

Aug 14, 2017

BUY
N/A
47,504
47,504 $2.09 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 $123B
  • 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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