Hya Advisors, Inc Conocophillips Transaction History

Hya Advisors, Inc

$255 Million
Q2 2022

A detailed history of Hya Advisors, Inc transactions in Conocophillips stock. As of the latest transaction made, Hya Advisors, Inc holds 5,276 shares of COP stock, worth $511,191. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,276

Previous 5,258 0.34%

Holding current value

$511,191

Previous $526,000 9.89%

% of portfolio

0.19%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $1,582 - $2,208	18 Added 0.34%	5,276 $474,000
Q1 2022 Apr 12, 2022	BUY	$73.77 - $107.5 $1,401 - $2,042	19 Added 0.36%	5,258 $526,000
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $1,097 - $1,232	16 Added 0.31%	5,239 $378,000
Q3 2021 Oct 12, 2021	SELL	$52.44 - $68.04 $12,270 - $15,921	-234 Reduced 4.29%	5,223 $386,000
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $973 - $1,227	20 Added 0.37%	5,457 $332,000
Q1 2021 Apr 16, 2021	SELL	$39.57 - $59.83 $46,890 - $70,898	-1,185 Reduced 17.89%	5,437 $288,000
Q4 2020 Feb 01, 2021	SELL	$28.62 - $44.41 $6,010 - $9,326	-210 Reduced 3.07%	6,622 $265,000
Q3 2020 Oct 27, 2020	SELL	$32.46 - $41.78 $3,408 - $4,386	-105 Reduced 1.51%	6,832 $224,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $5,420 - $9,206	183 Added 2.71%	6,937 $292,000
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $657 - $1,927	29 Added 0.43%	6,754 $208,000
Q4 2019 May 04, 2020	BUY	$53.07 - $65.03 $356,895 - $437,326	6,725 New	6,725 $437,000

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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