A detailed history of Checchi Capital Advisers, LLC transactions in Conocophillips stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 12,926 shares of COP stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,926
Previous 13,350 3.18%
Holding current value
$1.26 Million
Previous $1.53 Million 10.88%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$102.3 - $116.61 $43,375 - $49,442
-424 Reduced 3.18%
12,926 $1.36 Million
Q2 2024

Jul 26, 2024

SELL
$109.39 - $133.52 $57,867 - $70,632
-529 Reduced 3.81%
13,350 $1.53 Million
Q1 2024

Apr 25, 2024

BUY
$106.93 - $127.28 $2,352 - $2,800
22 Added 0.16%
13,879 $1.77 Million
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $84,768 - $97,094
-767 Reduced 5.24%
13,857 $1.61 Million
Q3 2023

Nov 09, 2023

SELL
$100.34 - $124.5 $51,173 - $63,495
-510 Reduced 3.37%
14,624 $1.75 Million
Q2 2023

Aug 09, 2023

BUY
$96.09 - $109.04 $89,651 - $101,734
933 Added 6.57%
15,134 $1.57 Million
Q1 2023

May 05, 2023

BUY
$94.39 - $124.65 $53,707 - $70,925
569 Added 4.17%
14,201 $1.41 Million
Q4 2022

Feb 10, 2023

SELL
$109.97 - $135.25 $48,386 - $59,510
-440 Reduced 3.13%
13,632 $1.61 Million
Q3 2022

Nov 09, 2022

BUY
$81.61 - $117.71 $15,261 - $22,011
187 Added 1.35%
14,072 $1.44 Million
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $221,307 - $308,983
2,518 Added 22.15%
13,885 $1.35 Million
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $53,483 - $77,937
725 Added 6.81%
11,367 $1.14 Million
Q4 2021

Feb 09, 2022

BUY
$68.6 - $77.03 $10,015 - $11,246
146 Added 1.39%
10,642 $768,000
Q3 2021

Nov 09, 2021

BUY
$52.44 - $68.04 $13,529 - $17,554
258 Added 2.52%
10,496 $711,000
Q2 2021

Aug 06, 2021

BUY
$48.65 - $61.39 $10,119 - $12,769
208 Added 2.07%
10,238 $623,000
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $22,950 - $34,701
580 Added 6.14%
10,030 $531,000
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $5,781 - $8,970
202 Added 2.18%
9,450 $378,000
Q3 2020

Nov 10, 2020

SELL
$32.46 - $41.78 $12,724 - $16,377
-392 Reduced 4.07%
9,248 $304,000
Q2 2020

Aug 12, 2020

SELL
$29.62 - $50.31 $9,774 - $16,602
-330 Reduced 3.31%
9,640 $405,000
Q1 2020

May 07, 2020

BUY
$22.67 - $66.48 $44,637 - $130,899
1,969 Added 24.61%
9,970 $307,000
Q4 2019

Feb 07, 2020

SELL
$53.07 - $65.03 $8,172 - $10,014
-154 Reduced 1.89%
8,001 $520,000
Q3 2019

Nov 06, 2019

SELL
$50.42 - $62.53 $11,596 - $14,381
-230 Reduced 2.74%
8,155 $465,000
Q2 2019

Aug 06, 2019

SELL
$57.08 - $67.69 $1,312 - $1,556
-23 Reduced 0.27%
8,385 $511,000
Q1 2019

May 09, 2019

SELL
$62.18 - $70.65 $31,152 - $35,395
-501 Reduced 5.62%
8,408 $561,000
Q4 2018

Feb 07, 2019

SELL
$57.01 - $79.89 $84,602 - $118,556
-1,484 Reduced 14.28%
8,909 $555,000
Q3 2018

Oct 29, 2018

BUY
$67.82 - $78.11 $75,890 - $87,405
1,119 Added 12.07%
10,393 $804,000
Q2 2018

Aug 06, 2018

BUY
$58.09 - $70.66 $4,995 - $6,076
86 Added 0.94%
9,274 $646,000
Q1 2018

May 01, 2018

BUY
$52.02 - $60.67 $14,617 - $17,048
281 Added 3.15%
9,188 $545,000
Q4 2017

Feb 02, 2018

BUY
$48.86 - $56.23 $12,068 - $13,888
247 Added 2.85%
8,907 $489,000
Q3 2017

Nov 02, 2017

BUY
$42.5 - $50.22 $368,050 - $434,905
8,660
8,660 $433,000

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 $124B
  • 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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