Legacy Financial Advisors, Inc. Conocophillips Transaction History

Legacy Financial Advisors, Inc.

$602 Million
Q3 2025

A detailed history of Legacy Financial Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 18,500 shares of COP stock, worth $1.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,500

Previous 16,347 13.17%

Holding current value

$1.64 Million

Previous $1.47 Million 19.3%

% of portfolio

0.29%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$91.0 - $98.99 $195,923 - $213,125	2,153 Added 13.17%	18,500 $1.75 Million
Q2 2025 Aug 07, 2025	BUY	$82.66 - $106.1 $869,335 - $1.12 Million	10,517 Added 180.39%	16,347 $1.47 Million
Q1 2025 May 14, 2025	SELL	$88.6 - $105.85 $176,845 - $211,276	-1,996 Reduced 25.5%	5,830 $612,000
Q4 2024 Feb 13, 2025	BUY	$95.12 - $114.72 $81,612 - $98,429	858 Added 12.31%	7,826 $776,000
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $18,311 - $20,873	179 Added 2.64%	6,968 $733,000

Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $3,828 - $4,673	35 Added 0.52%	6,789 $776,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $11,013 - $13,109	-103 Reduced 1.5%	6,754 $859,000
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $43,544 - $49,876	394 Added 6.1%	6,857 $795,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $45,253 - $56,149	451 Added 7.5%	6,463 $774,000
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $1,345 - $1,526	-14 Reduced 0.23%	6,012 $622,000
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $23,786 - $31,411	252 Added 4.36%	6,026 $597,000
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $177,491 - $218,293	1,614 Added 38.8%	5,774 $681,000
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $41,457 - $59,796	508 Added 13.91%	4,160 $426,000
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $29,091 - $40,617	-331 Reduced 8.31%	3,652 $328,000
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $11,655 - $16,985	158 Added 4.13%	3,983 $398,000
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $28,125 - $31,582	410 Added 12.01%	3,825 $276,000
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $179,082 - $232,356	3,415 New	3,415 $231,000
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $111,248 - $131,927	-1,949 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $11,316 - $12,858	182 Added 10.3%	1,949 $130,000
Q4 2018 Jan 16, 2019	SELL	$57.01 - $79.89 $5,758 - $8,068	-101 Reduced 5.41%	1,767 $110,000
Q3 2018 Oct 30, 2018	BUY	$67.82 - $78.11 $19,125 - $22,027	282 Added 17.78%	1,868 $144,000
Q2 2018 Jul 17, 2018	BUY	$58.09 - $70.66 $3,659 - $4,451	63 Added 4.14%	1,586 $114,000
Q1 2018 Apr 12, 2018	SELL	$52.02 - $60.67 $50,511 - $58,910	-971 Reduced 38.93%	1,523 $94,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $121,856 - $140,237	2,494	2,494 $136,000

Others Institutions Holding COP

# of Institutions

2,679

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

About CONOCOPHILLIPS

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Legacy Financial Advisors, Inc. with notifications on news.

Account

Legacy Financial Advisors, Inc. Conocophillips Transaction History