Sequoia Financial Advisors, LLC Conocophillips Transaction History

Sequoia Financial Advisors, LLC

$14.6 Billion
Q3 2025

A detailed history of Sequoia Financial Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 54,998 shares of COP stock, worth $4.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,998

Holding current value

$4.88 Million

% of portfolio

0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$91.0 - $98.99 $5 Million - $5.44 Million	54,998 New	54,998 $5.2 Million
Q2 2025 Jul 25, 2025	SELL	$82.66 - $106.1 $683,267 - $877,022	-8,266 Reduced 12.35%	58,668 $5.26 Million
Q1 2025 Apr 23, 2025	SELL	$88.6 - $105.85 $161,429 - $192,858	-1,822 Reduced 2.65%	66,934 $7.03 Million
Q4 2024 Aug 08, 2025	BUY	$95.12 - $114.72 $959,570 - $1.16 Million	10,088 Added 17.2%	68,756 $6.82 Million
Q4 2024 Feb 07, 2025	BUY	$95.12 - $114.72 $597,734 - $720,900	6,284 Added 10.06%	68,756 $6.82 Million

Q3 2024 Oct 21, 2024	BUY	$102.3 - $116.61 $2.43 Million - $2.77 Million	23,795 Added 61.52%	62,472 $6.58 Million
Q2 2024 Jul 15, 2024	BUY	$109.39 - $133.52 $90,903 - $110,955	831 Added 2.2%	38,677 $4.42 Million
Q1 2024 Apr 30, 2024	SELL	$106.93 - $127.28 $1.15 Million - $1.37 Million	-10,766 Reduced 22.15%	37,846 $4.82 Million
Q4 2023 Jan 25, 2024	BUY	$110.52 - $126.59 $962,297 - $1.1 Million	8,707 Added 21.82%	48,612 $5.64 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $108,367 - $134,460	-1,080 Reduced 2.64%	39,905 $4.78 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $1.53 Million - $1.74 Million	15,965 Added 63.81%	40,985 $4.25 Million
Q1 2023 Apr 24, 2023	BUY	$94.39 - $124.65 $424,566 - $560,675	4,498 Added 21.92%	25,020 $2.48 Million
Q4 2022 Jan 17, 2023	BUY	$109.97 - $135.25 $906,812 - $1.12 Million	8,246 Added 67.17%	20,522 $0
Q3 2022 Oct 26, 2022	SELL	$81.61 - $117.71 $14,853 - $21,423	-182 Reduced 1.46%	12,276 $1.26 Million
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $88,153 - $123,078	1,003 Added 8.76%	12,458 $1.12 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $314,333 - $458,057	4,261 Added 59.23%	11,455 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $493,508 - $554,153	7,194 New	7,194 $519,000
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $338,342 - $438,994	-6,452 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$48.65 - $61.39 $57,747 - $72,869	1,187 Added 22.55%	6,452 $393,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $208,336 - $315,004	5,265 New	5,265 $279,000
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $115,367 - $338,316	-5,089 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $1,857 - $2,276	35 Added 0.69%	5,089 $331,000
Q3 2019 Oct 22, 2019	BUY	$50.42 - $62.53 $756 - $937	15 Added 0.3%	5,054 $288,000
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $57 - $67	-1 Reduced 0.02%	5,039 $307,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $15,545 - $17,662	-250 Reduced 4.73%	5,040 $336,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $2,736 - $3,834	-48 Reduced 0.9%	5,290 $330,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $38,657 - $44,522	-570 Reduced 9.65%	5,338 $413,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $81,964 - $99,701	-1,411 Reduced 19.28%	5,908 $411,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $24,345 - $28,393	-468 Reduced 6.01%	7,319 $434,000
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $229,202 - $263,774	-4,691 Reduced 37.59%	7,787 $427,000
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $22,950 - $27,118	-540 Reduced 4.15%	12,478 $625,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,018	13,018 $572,000

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...

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Sequoia Financial Advisors, LLC Conocophillips Transaction History