High Tower Advisors, LLC Conocophillips Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,091,766 shares of COP stock, worth $111 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,091,766

Previous 1,147,683 4.87%

Holding current value

$111 Million

Previous $131 Million 12.44%

% of portfolio

0.17%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $5.72 Million - $6.52 Million	-55,917 Reduced 4.87%	1,091,766 $115 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $2.06 Million - $2.51 Million	-18,798 Reduced 1.61%	1,147,683 $131 Million
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $708,304 - $843,102	6,624 Added 0.57%	1,166,481 $148 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $471,588 - $540,159	-4,267 Reduced 0.37%	1,159,857 $135 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $25 Million - $31.1 Million	249,636 Added 27.3%	1,164,124 $139 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $3.16 Million - $3.59 Million	32,908 Added 3.73%	914,488 $94.8 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $1.8 Million - $2.37 Million	-19,036 Reduced 2.11%	881,580 $87.5 Million
Q4 2022 Feb 08, 2023	BUY	$109.97 - $135.25 $9.57 Million - $11.8 Million	87,006 Added 10.69%	900,616 $106 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $10.5 Million - $15.2 Million	129,128 Added 18.87%	813,610 $83.5 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $4.46 Million - $6.22 Million	-50,704 Reduced 6.9%	684,482 $61.4 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $2.47 Million - $3.6 Million	-33,533 Reduced 4.36%	735,186 $74.1 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $2.91 Million - $3.27 Million	42,484 Added 5.85%	768,719 $55.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $4.47 Million - $5.79 Million	85,145 Added 13.28%	726,235 $49.2 Million
Q2 2021 Aug 06, 2021	SELL	$48.65 - $61.39 $3.46 Million - $4.36 Million	-71,095 Reduced 9.98%	641,090 $39 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $2.75 Million - $4.15 Million	69,403 Added 10.8%	712,185 $37.7 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $11.7 Million - $18.1 Million	407,299 Added 172.96%	642,782 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $958,673 - $1.23 Million	29,534 Added 14.34%	235,483 $7.72 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $572,584 - $972,542	-19,331 Reduced 8.58%	205,949 $8.66 Million
Q1 2020 May 21, 2020	SELL	$22.67 - $66.48 $1.05 Million - $3.09 Million	-46,504 Reduced 17.11%	225,280 $6.94 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $790,265 - $968,361	-14,891 Reduced 5.19%	271,784 $17.7 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $3.08 Million - $3.82 Million	61,110 Added 27.09%	286,675 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $971,558 - $1.15 Million	17,021 Added 8.16%	225,565 $13.7 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $1.48 Million - $1.68 Million	23,733 Added 12.84%	208,544 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1.63 Million - $2.29 Million	28,632 Added 18.33%	184,811 $11.5 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $1.55 Million - $1.79 Million	-22,882 Reduced 12.78%	156,179 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $629,405 - $765,601	10,835 Added 6.44%	179,061 $12.5 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $389,369 - $454,114	7,485 Added 4.66%	168,226 $9.98 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $479,707 - $552,066	-9,818 Reduced 5.76%	160,741 $8.79 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $259,930 - $307,145	-6,116 Reduced 3.46%	170,559 $8.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,675	176,675 $7.75 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

Call Options Held

12M

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 $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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High Tower Advisors, LLC Conocophillips Transaction History