Hudson Valley Investment Advisors Inc Conocophillips Transaction History

Hudson Valley Investment Advisors Inc

$903 Million
Q3 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Conocophillips stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 18,782 shares of COP stock, worth $1.82 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,782

Previous 20,523 8.48%

Holding current value

$1.82 Million

Previous $2.35 Million 15.76%

% of portfolio

0.22%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$102.3 - $116.61 $178,104 - $203,018	-1,741 Reduced 8.48%	18,782 $1.98 Million
Q2 2024 Jul 02, 2024	BUY	$109.39 - $133.52 $63,664 - $77,708	582 Added 2.92%	20,523 $2.35 Million
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $62,233 - $74,076	-582 Reduced 2.84%	19,941 $2.54 Million
Q4 2023 Jan 12, 2024	SELL	$110.52 - $126.59 $160,143 - $183,428	-1,449 Reduced 6.59%	20,523 $2.38 Million
Q3 2023 Oct 27, 2023	SELL	$100.34 - $124.5 $275,734 - $342,126	-2,748 Reduced 11.12%	21,972 $2.63 Million
Q2 2023 Jul 17, 2023	SELL	$96.09 - $109.04 $38,916 - $44,161	-405 Reduced 1.61%	24,720 $2.56 Million
Q1 2023 Apr 06, 2023	SELL	$94.39 - $124.65 $74,096 - $97,850	-785 Reduced 3.03%	25,125 $2.49 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $113,269 - $139,307	-1,030 Reduced 3.82%	25,910 $3.06 Million
Q3 2022 Oct 11, 2022	SELL	$81.61 - $117.71 $34,684 - $50,026	-425 Reduced 1.55%	26,940 $2.76 Million
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $304,890 - $425,680	-3,469 Reduced 11.25%	27,365 $2.46 Million
Q1 2022 Apr 20, 2022	SELL	$73.77 - $107.5 $333,440 - $485,900	-4,520 Reduced 12.78%	30,834 $3.08 Million
Q4 2021 Jan 24, 2022	SELL	$68.6 - $77.03 $10,633 - $11,939	-155 Reduced 0.44%	35,354 $2.55 Million
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $92,818 - $120,430	-1,770 Reduced 4.75%	35,509 $2.41 Million
Q2 2021 Jul 07, 2021	SELL	$48.65 - $61.39 $275,213 - $347,283	-5,657 Reduced 13.18%	37,279 $2.27 Million
Q1 2021 Apr 23, 2021	SELL	$39.57 - $59.83 $145,815 - $220,473	-3,685 Reduced 7.9%	42,936 $2.27 Million
Q4 2020 Jan 15, 2021	BUY	$28.62 - $44.41 $156,265 - $242,478	5,460 Added 13.26%	46,621 $1.86 Million
Q3 2020 Oct 13, 2020	SELL	$32.46 - $41.78 $47,683 - $61,374	-1,469 Reduced 3.45%	41,161 $1.35 Million
Q2 2020 Jul 07, 2020	SELL	$29.62 - $50.31 $22,303 - $37,883	-753 Reduced 1.74%	42,630 $1.79 Million
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $349,276 - $1.02 Million	-15,407 Reduced 26.21%	43,383 $1.34 Million
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $265,721 - $325,605	-5,007 Reduced 7.85%	58,790 $3.82 Million
Q3 2019 Oct 18, 2019	SELL	$50.42 - $62.53 $75,377 - $93,482	-1,495 Reduced 2.29%	63,797 $3.64 Million
Q2 2019 Jul 16, 2019	BUY	$57.08 - $67.69 $75,631 - $89,689	1,325 Added 2.07%	65,292 $3.98 Million
Q1 2019 Apr 10, 2019	SELL	$62.18 - $70.65 $828,486 - $941,340	-13,324 Reduced 17.24%	63,967 $4.27 Million
Q4 2018 Jan 17, 2019	BUY	$57.01 - $79.89 $1.43 Million - $2 Million	25,069 Added 48.0%	77,291 $4.82 Million
Q3 2018 Oct 12, 2018	BUY	$67.82 - $78.11 $65,242 - $75,141	962 Added 1.88%	52,222 $4.04 Million
Q2 2018 Jul 10, 2018	BUY	$58.09 - $70.66 $135,349 - $164,637	2,330 Added 4.76%	51,260 $3.57 Million
Q1 2018 Apr 12, 2018	BUY	$52.02 - $60.67 $230,188 - $268,464	4,425 Added 9.94%	48,930 $2.9 Million
Q4 2017 Jan 16, 2018	BUY	$48.86 - $56.23 $159,430 - $183,478	3,263 Added 7.91%	44,505 $2.44 Million
Q3 2017 Oct 13, 2017	BUY	$42.5 - $50.22 $1.75 Million - $2.07 Million	41,242	41,242 $2.06 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $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...

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Hudson Valley Investment Advisors Inc Conocophillips Transaction History