Verdence Capital Advisors LLC Conocophillips Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 37,976 shares of COP stock, worth $3.69 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

37,976

Previous 37,510 1.24%

Holding current value

$3.69 Million

Previous $4.29 Million 6.81%

% of portfolio

0.33%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$102.3 - $116.61 $47,671 - $54,340	466 Added 1.24%	37,976 $4 Million
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $67,165 - $81,981	614 Added 1.66%	37,510 $4.29 Million
Q1 2024 Apr 25, 2024	SELL	$106.93 - $127.28 $11,548 - $13,746	-108 Reduced 0.29%	36,896 $4.7 Million
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $99,468 - $113,931	900 Added 2.49%	37,004 $4.3 Million
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $610,368 - $757,333	6,083 Added 20.26%	36,104 $4.33 Million
Q2 2023 Jul 28, 2023	BUY	$96.09 - $109.04 $43,240 - $49,068	450 Added 1.52%	30,021 $3.11 Million
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $39,077 - $51,605	-414 Reduced 1.38%	29,571 $2.93 Million
Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $40,688 - $50,042	-370 Reduced 1.22%	29,985 $0
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $100,380 - $144,783	-1,230 Reduced 3.89%	30,355 $3.11 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $1.06 Million - $1.48 Million	-12,058 Reduced 27.63%	31,585 $2.84 Million
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $214,965 - $313,255	-2,914 Reduced 6.26%	43,643 $4.36 Million
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $39,445 - $44,292	575 Added 1.25%	46,557 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $25,380 - $32,931	484 Added 1.06%	45,982 $3.12 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $647,239 - $816,732	13,304 Added 41.32%	45,498 $2.77 Million
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $557,264 - $842,585	14,083 Added 77.76%	32,194 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $37,921 - $58,843	-1,325 Reduced 6.82%	18,111 $724,000
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $27,753 - $35,721	855 Added 4.6%	19,436 $638,000
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $10,041 - $17,055	339 Added 1.86%	18,581 $781,000
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $30,083 - $88,218	1,327 Added 7.85%	18,242 $562,000
Q4 2019 Feb 03, 2020	BUY	$53.07 - $65.03 $32,001 - $39,213	603 Added 3.7%	16,915 $1.1 Million
Q3 2019 Mar 06, 2020	SELL	$50.42 - $62.53 $45,983 - $57,027	-912 Reduced 5.29%	16,312 $929,000
Q2 2019 Mar 02, 2020	SELL	$57.08 - $67.69 $160,794 - $190,682	-2,817 Reduced 14.06%	17,224 $1.05 Million
Q1 2019 Mar 02, 2020	BUY	$62.18 - $70.65 $34,012 - $38,645	547 Added 2.81%	20,041 $1.34 Million
Q4 2018 Feb 25, 2020	BUY	$57.01 - $79.89 $39,336 - $55,124	690 Added 3.67%	19,494 $1.22 Million
Q3 2018 Feb 25, 2020	SELL	$67.82 - $78.11 $15,395 - $17,730	-227 Reduced 1.19%	18,804 $1.46 Million
Q2 2018 Feb 11, 2020	BUY	$58.09 - $70.66 $203,953 - $248,087	3,511 Added 22.62%	19,031 $1.33 Million
Q1 2018 Jan 30, 2020	BUY	$52.02 - $60.67 $328,402 - $383,009	6,313 Added 68.57%	15,520 $920,000
Q4 2017 Jan 30, 2020	BUY	$48.86 - $56.23 $449,854 - $517,709	9,207	9,207 $505,000

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...

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Verdence Capital Advisors LLC Conocophillips Transaction History