Transcend Capital Advisors, LLC Conocophillips Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 12,817 shares of COP stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,817

Previous 12,944 0.98%

Holding current value

$1.27 Million

Previous $1.48 Million 8.85%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $12,992 - $14,809	-127 Reduced 0.98%	12,817 $1.35 Million
Q2 2024 Jul 02, 2024	BUY	$109.39 - $133.52 $374,004 - $456,504	3,419 Added 35.9%	12,944 $1.48 Million
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $96,237 - $114,552	-900 Reduced 8.63%	9,525 $1.21 Million
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $90,405 - $103,550	-818 Reduced 7.28%	10,425 $1.21 Million
Q3 2023 Oct 31, 2023	SELL	$100.34 - $124.5 $25,787 - $31,996	-257 Reduced 2.23%	11,243 $1.35 Million
Q2 2023 Jul 13, 2023	BUY	$96.09 - $109.04 $57,365 - $65,096	597 Added 5.48%	11,500 $1.19 Million
Q1 2023 Apr 12, 2023	SELL	$94.39 - $124.65 $61,636 - $81,396	-653 Reduced 5.65%	10,903 $1.08 Million
Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $106,121 - $130,516	-965 Reduced 7.71%	11,556 $0
Q3 2022 Oct 17, 2022	SELL	$81.61 - $117.71 $54,760 - $78,983	-671 Reduced 5.09%	12,521 $1.28 Million
Q2 2022 Jul 12, 2022	SELL	$87.89 - $122.71 $63,192 - $88,228	-719 Reduced 5.17%	13,192 $1.19 Million
Q1 2022 Apr 20, 2022	BUY	$73.77 - $107.5 $264,760 - $385,817	3,589 Added 34.77%	13,911 $1.39 Million
Q4 2021 Jan 20, 2022	BUY	$68.6 - $77.03 $73,333 - $82,345	1,069 Added 11.55%	10,322 $745,000
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $39,801 - $51,642	759 Added 8.94%	9,253 $713,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $107,321 - $135,426	2,206 Added 35.08%	8,494 $513,000
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $21,763 - $32,906	550 Added 9.59%	6,288 $333,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $164,221 - $254,824	5,738 New	5,738 $229,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $100,790 - $295,570	-4,446 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$53.07 - $65.03 $235,949 - $289,123	4,446 New	4,446 $289,000

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

Call Options Held

12.1M

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 $126B
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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Conocophillips Transaction History