Private Advisor Group, LLC Conocophillips Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Private Advisor Group, LLC holds 79,380 shares of COP stock, worth $7.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,380

Previous 67,277 17.99%

Holding current value

$7.77 Million

Previous $7.08 Million 11.16%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$95.12 - $114.72 $1.15 Million - $1.39 Million	12,103 Added 17.99%	79,380 $7.87 Million
Q3 2024 Oct 22, 2024	SELL	$102.3 - $116.61 $127,977 - $145,879	-1,251 Reduced 1.83%	67,277 $7.08 Million
Q2 2024 Aug 05, 2024	SELL	$109.39 - $133.52 $227,968 - $278,255	-2,084 Reduced 2.95%	68,528 $7.84 Million
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $505,885 - $602,161	4,731 Added 7.18%	70,612 $8.99 Million
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $421,081 - $482,307	3,810 Added 6.14%	65,881 $7.65 Million
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $261,285 - $324,198	2,604 Added 4.38%	62,071 $7.44 Million
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $443,647 - $503,437	4,617 Added 8.42%	59,467 $6.16 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $810,054 - $1.07 Million	-8,582 Reduced 13.53%	54,850 $5.44 Million
Q4 2022 Jan 18, 2023	BUY	$109.97 - $135.25 $312,974 - $384,921	2,846 Added 4.7%	63,432 $0
Q3 2022 Oct 14, 2022	SELL	$81.61 - $117.71 $1.84 Million - $2.65 Million	-22,541 Reduced 27.12%	60,586 $6.2 Million
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $656,801 - $917,011	7,473 Added 9.88%	83,127 $7.47 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $447,341 - $651,880	6,064 Added 8.71%	75,654 $7.57 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $1.54 Million - $1.73 Million	-22,453 Reduced 24.39%	69,590 $5.02 Million
Q3 2021 Oct 14, 2021	SELL	$52.44 - $68.04 $867,619 - $1.13 Million	-16,545 Reduced 15.24%	92,043 $6.24 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $66,212 - $83,551	-1,361 Reduced 1.24%	108,588 $6.61 Million
Q1 2021 Apr 22, 2021	BUY	$39.57 - $59.83 $1.76 Million - $2.66 Million	44,498 Added 67.99%	109,949 $5.82 Million
Q4 2020 Apr 01, 2021	BUY	$28.62 - $44.41 $280,790 - $435,706	9,811 Added 17.63%	65,451 $2.62 Million
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $22,040 - $28,368	-679 Reduced 1.21%	55,640 $1.97 Million
Q2 2020 Aug 17, 2020	BUY	$29.62 - $50.31 $227,985 - $387,236	7,697 Added 15.83%	56,319 $2.37 Million
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $345,921 - $1.01 Million	-15,259 Reduced 23.89%	48,622 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $335,826 - $411,509	-6,328 Reduced 9.01%	63,881 $4.15 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $2.54 Million - $3.15 Million	-50,323 Reduced 41.75%	70,209 $4 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $3.18 Million - $3.77 Million	55,728 Added 85.99%	120,532 $7.28 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $290,131 - $329,652	4,666 Added 7.76%	64,804 $4.29 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $533,613 - $747,770	-9,360 Reduced 13.47%	60,138 $3.75 Million
Q3 2018 Nov 01, 2018	BUY	$67.82 - $78.11 $1.42 Million - $1.63 Million	20,870 Added 42.92%	69,498 $5.38 Million
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $125,939 - $153,190	2,168 Added 4.67%	48,628 $3.34 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $77,821 - $90,762	-1,496 Reduced 3.12%	46,460 $2.76 Million
Q4 2017 Feb 07, 2018	SELL	$48.86 - $56.23 $2.09 Million - $2.41 Million	-42,856 Reduced 47.19%	47,956 $2.7 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $66,045 - $78,041	-1,554 Reduced 1.68%	90,812 $4.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	92,366	92,366 $4 Million

Others Institutions Holding COP

# of Institutions

2,716

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Conocophillips Transaction History