Raymond James & Associates Conocophillips Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Conocophillips stock. As of the latest transaction made, Raymond James & Associates holds 1,854,595 shares of COP stock, worth $180 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,854,595

Previous 1,634,934 13.44%

Holding current value

$180 Million

Previous $187 Million 4.41%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.3 - $116.61 $22.5 Million - $25.6 Million	219,661 Added 13.44%	1,854,595 $195 Million
Q2 2024 Jul 19, 2024	BUY	$109.39 - $133.52 $13 Million - $15.8 Million	118,421 Added 7.81%	1,634,934 $187 Million
Q1 2024 Apr 22, 2024	SELL	$106.93 - $127.28 $4.98 Million - $5.92 Million	-46,531 Reduced 2.98%	1,516,513 $193 Million
Q4 2023 Jan 16, 2024	BUY	$110.52 - $126.59 $2.61 Million - $2.98 Million	23,572 Added 1.53%	1,563,044 $181 Million
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $6.56 Million - $8.14 Million	65,418 Added 4.44%	1,539,472 $184 Million
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $5.24 Million - $5.95 Million	54,541 Added 3.84%	1,474,054 $153 Million
Q1 2023 Apr 14, 2023	SELL	$94.39 - $124.65 $1.86 Million - $2.46 Million	-19,738 Reduced 1.37%	1,419,513 $141 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $16.7 Million - $20.6 Million	-152,031 Reduced 9.55%	1,439,251 $170 Million
Q3 2022 Oct 25, 2022	BUY	$81.61 - $117.71 $2.87 Million - $4.15 Million	35,215 Added 2.26%	1,591,282 $163 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $4.56 Million - $6.37 Million	-51,902 Reduced 3.23%	1,556,067 $140 Million
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $14.7 Million - $21.4 Million	199,454 Added 14.16%	1,607,969 $161 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $2.12 Million - $2.38 Million	-30,865 Reduced 2.14%	1,408,515 $102 Million
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $5.83 Million - $7.56 Million	111,098 Added 8.36%	1,439,380 $97.5 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $12.3 Million - $15.6 Million	253,366 Added 23.57%	1,328,282 $80.9 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $4.24 Million - $6.4 Million	107,041 Added 11.06%	1,074,916 $56.9 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $687,166 - $1.07 Million	24,010 Added 2.54%	967,875 $38.7 Million
Q3 2020 Nov 04, 2020	BUY	$32.46 - $41.78 $464,048 - $597,286	14,296 Added 1.54%	943,865 $31 Million
Q2 2020 Jul 28, 2020	BUY	$29.62 - $50.31 $655,668 - $1.11 Million	22,136 Added 2.44%	929,569 $39.1 Million
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $105,528 - $309,464	-4,655 Reduced 0.51%	907,433 $27.9 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $1.59 Million - $1.95 Million	29,950 Added 3.4%	912,088 $59.3 Million
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $1.88 Million - $2.34 Million	37,345 Added 4.42%	882,138 $50.3 Million
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $918,816 - $1.09 Million	-16,097 Reduced 1.87%	844,793 $51.5 Million
Q1 2019 May 06, 2019	BUY	$62.18 - $70.65 $3.36 Million - $3.82 Million	54,109 Added 6.71%	860,890 $57.5 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $986,387 - $1.38 Million	-17,302 Reduced 2.1%	806,781 $50.3 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $2.54 Million - $2.93 Million	37,474 Added 4.76%	824,083 $63.8 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $6.52 Million - $7.93 Million	112,260 Added 16.65%	786,609 $54.8 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $2.34 Million - $2.72 Million	-44,904 Reduced 6.24%	674,349 $40 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $49,739 - $57,242	-1,018 Reduced 0.14%	719,253 $39.5 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $1.36 Million - $1.61 Million	-32,010 Reduced 4.26%	720,271 $36.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	752,281	752,281 $33.1 Million

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Conocophillips Transaction History