Kovack Advisors, Inc. Conocophillips Transaction History

Kovack Advisors, Inc.

  • $1.02 Billion
  • Q3 2025

A detailed history of Kovack Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Kovack Advisors, Inc. holds 4,364 shares of COP stock, worth $387,174. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,364
Previous 4,872 10.43%
Holding current value
$387,174
Previous $437,000 5.72%
% of portfolio
0.04%
Previous 0.04%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$91.0 - $98.99 $46,228 - $50,286
-508 Reduced 10.43%
4,364 $412,000
Q2 2025

Aug 04, 2025
BUY
$82.66 - $106.1 $54,472 - $69,919
659 Added 15.64%
4,872 $437,000
Q1 2025

May 06, 2025
SELL
$88.6 - $105.85 $1.76 Million - $2.1 Million
-19,847 Reduced 82.49%
4,213 $442,000
Q4 2024

Feb 04, 2025
SELL
$95.12 - $114.72 $353,751 - $426,643
-3,719 Reduced 13.39%
24,060 $2.39 Million
Q3 2024

Nov 05, 2024
BUY
$102.3 - $116.61 $389,660 - $444,167
3,809 Added 15.89%
27,779 $2.92 Million
Q2 2024

Aug 02, 2024
SELL
$109.39 - $133.52 $63,336 - $77,308
-579 Reduced 2.36%
23,970 $2.74 Million
Q1 2024

Apr 19, 2024
BUY
$106.93 - $127.28 $139,864 - $166,482
1,308 Added 5.63%
24,549 $3.12 Million
Q4 2023

Feb 02, 2024
SELL
$110.52 - $126.59 $62,333 - $71,396
-564 Reduced 2.37%
23,241 $2.7 Million
Q3 2023

Oct 19, 2023
BUY
$100.34 - $124.5 $826,600 - $1.03 Million
8,238 Added 52.92%
23,805 $2.85 Million
Q2 2023

Jul 21, 2023
BUY
$96.09 - $109.04 $996,261 - $1.13 Million
10,368 Added 199.42%
15,567 $1.61 Million
Q1 2023

Apr 20, 2023
BUY
$94.39 - $124.65 $23,314 - $30,788
247 Added 4.99%
5,199 $515,000
Q4 2022

Feb 22, 2023
BUY
$109.97 - $135.25 $186,619 - $229,519
1,697 Added 52.14%
4,952 $584,000
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $23,503 - $33,900
-288 Reduced 8.13%
3,255 $333,000
Q2 2022

Aug 10, 2022
BUY
$87.89 - $122.71 $24,784 - $34,604
282 Added 8.65%
3,543 $318,000
Q1 2022

May 16, 2022
SELL
$73.77 - $107.5 $248,162 - $361,630
-3,364 Reduced 50.78%
3,261 $326,000
Q4 2021

Jan 18, 2022
BUY
$68.6 - $77.03 $49,872 - $56,000
727 Added 12.33%
6,625 $478,000
Q3 2021

Nov 03, 2021
BUY
$52.44 - $68.04 $309,291 - $401,299
5,898 New
5,898 $400,000
Q1 2020

Apr 30, 2020
SELL
$22.67 - $66.48 $150,052 - $440,031
-6,619 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$53.07 - $65.03 $30,302 - $37,132
-571 Reduced 7.94%
6,619 $430,000
Q3 2019

Oct 31, 2019
SELL
$50.42 - $62.53 $14,168 - $17,570
-281 Reduced 3.76%
7,190 $410,000
Q2 2019

Aug 14, 2019
SELL
$57.08 - $67.69 $117,242 - $139,035
-2,054 Reduced 21.56%
7,471 $456,000
Q1 2019

May 03, 2019
SELL
$62.18 - $70.65 $34,509 - $39,210
-555 Reduced 5.51%
9,525 $636,000
Q4 2018

Feb 06, 2019
BUY
$57.01 - $79.89 $15,905 - $22,289
279 Added 2.85%
10,080 $628,000
Q3 2018

Oct 09, 2018
BUY
$67.82 - $78.11 $25,907 - $29,838
382 Added 4.06%
9,801 $759,000
Q2 2018

Aug 01, 2018
SELL
$58.09 - $70.66 $759,062 - $923,314
-13,067 Reduced 58.11%
9,419 $656,000
Q1 2018

May 15, 2018
BUY
$52.02 - $60.67 $15,970 - $18,625
307 Added 1.38%
22,486 $1.33 Million
Q4 2017

May 15, 2018
SELL
$48.86 - $56.23 $20,814 - $23,953
-426 Reduced 1.88%
22,179 $1.22 Million
Q4 2017

Feb 01, 2018
BUY
$48.86 - $56.23 $640,603 - $737,231
13,111 Added 138.1%
22,605 $1.24 Million
Q3 2017

Aug 02, 2018
SELL
$42.5 - $50.22 $1,020 - $1,205
-24 Reduced 0.25%
9,494 $475,000
Q2 2017

Aug 30, 2018
BUY
N/A
320 Added 3.48%
9,518 $418,000
Q1 2017

Sep 05, 2018
SELL
N/A
-496 Reduced 5.12%
9,198 $459,000
Q4 2016

Sep 10, 2018
SELL
N/A
-444 Reduced 4.38%
9,694 $486,000
Q3 2016

Sep 25, 2018
BUY
N/A
4,818 Added 90.56%
10,138 $441,000
Q2 2016

Oct 01, 2018
BUY
N/A
5,320 New
5,320 $232,000
Q1 2016

Oct 12, 2018
SELL
N/A
-5,512 Closed
0 $0
Q4 2015

Oct 18, 2018
SELL
N/A
-2,308 Reduced 29.51%
5,512 $257,000
Q3 2015

Oct 29, 2018
SELL
N/A
-582 Reduced 6.93%
7,820 $375,000
Q2 2015

Nov 06, 2018
BUY
N/A
345 Added 4.28%
8,402 $516,000
Q1 2015

Nov 13, 2018
BUY
N/A
2,823 Added 53.94%
8,057 $502,000
Q4 2014

Nov 19, 2018
BUY
N/A
1,869 Added 55.54%
5,234 $361,000
Q3 2014

Dec 04, 2018
BUY
N/A
3 Added 0.09%
3,365 $257,000
Q2 2014

Dec 18, 2018
BUY
N/A
3,362
3,362 $288,000

Others Institutions Holding COP

# of Institutions
2,680
Shares Held
1.03B
Call Options Held
12.8M
Put Options Held
11.9M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $113B
  • 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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