Ifp Advisors, Inc Conocophillips Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Conocophillips stock. As of the latest transaction made, Ifp Advisors, Inc holds 10,140 shares of COP stock, worth $984,695. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,140

Previous 9,722 4.3%

Holding current value

$984,695

Previous $1.24 Million 6.31%

% of portfolio

0.05%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $45,725 - $55,811	418 Added 4.3%	10,140 $1.16 Million
Q1 2024 Jul 30, 2024	BUY	$106.93 - $127.28 $15,184 - $18,073	142 Added 1.48%	9,722 $1.24 Million
Q4 2023 Jan 09, 2024	SELL	$110.52 - $126.59 $736,394 - $843,469	-6,663 Reduced 41.02%	9,580 $1.11 Million
Q3 2023 Oct 12, 2023	SELL	$100.34 - $124.5 $61,006 - $75,696	-608 Reduced 3.61%	16,243 $1.95 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $613,630 - $696,329	6,386 Added 61.02%	16,851 $1.75 Million
Q1 2023 Apr 18, 2023	SELL	$94.39 - $124.65 $2.82 Million - $3.72 Million	-29,857 Reduced 74.05%	10,465 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $183,100 - $225,191	1,665 Added 4.31%	40,322 $2.06 Million
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $313,219 - $451,770	3,838 Added 11.02%	38,657 $1.99 Million
Q2 2022 Sep 06, 2022	BUY	$87.89 - $122.71 $3.06 Million - $4.27 Million	34,819 New	34,819 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $3.06 Million - $4.27 Million	-34,819 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$73.77 - $107.5 $690,413 - $1.01 Million	9,359 Added 36.76%	34,819 $3.48 Million
Q1 2022 Aug 08, 2022	BUY	$73.77 - $107.5 $675,880 - $984,915	9,162 Added 56.22%	25,460 $2.55 Million
Q4 2021 Jan 12, 2022	SELL	$68.6 - $77.03 $338,060 - $379,603	-4,928 Reduced 23.22%	16,298 $1.22 Million
Q3 2021 Oct 06, 2021	BUY	$52.44 - $68.04 $654,189 - $848,799	12,475 Added 142.56%	21,226 $1.48 Million
Q2 2021 Jul 13, 2021	SELL	$48.65 - $61.39 $18,292 - $23,082	-376 Reduced 4.12%	8,751 $530,000
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $27,382 - $41,402	692 Added 8.2%	9,127 $482,000
Q4 2020 Jan 25, 2021	SELL	$28.62 - $44.41 $49,569 - $76,918	-1,732 Reduced 17.04%	8,435 $336,000
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $12,399 - $15,959	-382 Reduced 3.62%	10,167 $335,000
Q2 2020 Aug 05, 2020	BUY	$29.62 - $50.31 $5,716 - $9,709	193 Added 1.86%	10,549 $428,000
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $18,657 - $54,713	823 Added 8.63%	10,356 $334,000
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $111,500 - $136,628	-2,101 Reduced 18.06%	9,533 $610,000
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $220,587 - $273,568	4,375 Added 60.27%	11,634 $675,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $975,728 - $1.11 Million	-15,692 Reduced 68.37%	7,259 $483,000
Q4 2018 Jan 23, 2019	SELL	$57.01 - $79.89 $420,163 - $588,789	-7,370 Reduced 24.31%	22,951 $1.43 Million
Q3 2018 Oct 25, 2018	SELL	$67.82 - $78.11 $89,793 - $103,417	-1,324 Reduced 4.18%	30,321 $0
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $313,105 - $380,857	-5,390 Reduced 14.55%	31,645 $0
Q1 2018 Jun 03, 2019	SELL	$52.02 - $60.67 $24,033 - $28,029	-462 Reduced 1.23%	37,035 $2.03 Million
Q1 2018 May 09, 2018	BUY	$52.02 - $60.67 $24,033 - $28,029	462 Added 1.25%	37,497 $0
Q4 2017 Jan 24, 2018	SELL	$48.86 - $56.23 $1.92 Million - $2.21 Million	-39,369 Reduced 51.53%	37,035 $0
Q3 2017 Oct 30, 2017	SELL	$42.5 - $50.22 $34,467 - $40,728	-811 Reduced 1.05%	76,404 $3.82 Million
Q2 2017 Jun 03, 2019	SELL	N/A	-1,472 Reduced 1.87%	77,215 $3.39 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-987 Reduced 1.24%	78,687 $3.92 Million
Q4 2016 Jun 03, 2019	SELL	N/A	-339 Reduced 0.42%	79,674 $4 Million
Q2 2016 Jun 03, 2019	BUY	N/A	72,754 Added 1002.26%	80,013 $3.49 Million
Q1 2016 Jun 03, 2019	BUY	N/A	7,259	7,259 $483,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account