Souders Financial Advisors Conocophillips Transaction History

Souders Financial Advisors

$639 Million
Q2 2024

A detailed history of Souders Financial Advisors transactions in Conocophillips stock. As of the latest transaction made, Souders Financial Advisors holds 32,549 shares of COP stock, worth $3.35 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

32,549

Previous 33,403 2.56%

Holding current value

$3.35 Million

Previous $4.25 Million 12.44%

% of portfolio

0.58%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$109.39 - $133.52 $93,419 - $114,026	-854 Reduced 2.56%	32,549 $3.72 Million
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $94,098 - $112,006	880 Added 2.71%	33,403 $4.25 Million
Q4 2023 Jan 24, 2024	BUY	$110.52 - $126.59 $4,862 - $5,569	44 Added 0.14%	32,523 $3.77 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $466,279 - $578,551	4,647 Added 16.7%	32,479 $3.89 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $144,231 - $163,669	-1,501 Reduced 5.12%	27,832 $2.88 Million
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $17,650 - $23,309	187 Added 0.64%	29,333 $2.91 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $51,355 - $63,161	-467 Reduced 1.58%	29,146 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $51,087 - $73,686	626 Added 2.16%	29,613 $3.03 Million
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $1.38 Million - $1.93 Million	-15,750 Reduced 35.21%	28,987 $2.6 Million
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $58,942 - $85,892	-799 Reduced 1.75%	44,737 $4.47 Million
Q4 2021 Feb 04, 2022	SELL	$68.6 - $77.03 $44,932 - $50,454	-655 Reduced 1.42%	45,536 $3.29 Million
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $340,125 - $441,307	-6,486 Reduced 12.31%	46,191 $3.13 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $2.23 Million - $2.82 Million	45,888 Added 675.92%	52,677 $3.21 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $107,274 - $162,199	-2,711 Reduced 28.54%	6,789 $360,000
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $271,890 - $421,894	9,500 New	9,500 $380,000

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $131B
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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Souders Financial Advisors Conocophillips Transaction History