A detailed history of Voya Financial Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 11,546 shares of COP stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,546
Previous 10,802 6.89%
Holding current value
$1.12 Million
Previous $1.24 Million 1.62%
% of portfolio
0.13%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.3 - $116.61 $76,111 - $86,757
744 Added 6.89%
11,546 $1.22 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $435,919 - $532,077
3,985 Added 58.46%
10,802 $1.24 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $48,118 - $57,276
-450 Reduced 6.19%
6,817 $867,000
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $9,283 - $10,633
84 Added 1.17%
7,267 $843,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $31,607 - $39,217
315 Added 4.59%
7,183 $860,000
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $324,784 - $368,555
3,380 Added 96.9%
6,868 $711,000
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $65,506 - $86,507
694 Added 24.84%
3,488 $346,000
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $93,804 - $115,368
-853 Reduced 23.39%
2,794 $329,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $1,305 - $1,883
-16 Reduced 0.44%
3,647 $378,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $10,458 - $14,602
119 Added 3.36%
3,663 $335,000
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $3,172 - $4,622
43 Added 1.23%
3,544 $358,000
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $33,545 - $37,667
-489 Reduced 12.26%
3,501 $253,000
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $1,206 - $1,564
23 Added 0.58%
3,990 $271,000
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $976,551 - $1.23 Million
-20,073 Reduced 83.5%
3,967 $234,000
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $50,768 - $76,761
-1,283 Reduced 5.07%
24,040 $1.28 Million
Q4 2020

Mar 05, 2021

BUY
$28.62 - $44.41 $44,847 - $69,590
1,567 Added 6.6%
25,323 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $51,546 - $66,346
-1,588 Reduced 6.27%
23,756 $771,000
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $516,661 - $877,557
-17,443 Reduced 40.77%
25,344 $1.05 Million
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $370,835 - $1.09 Million
16,358 Added 61.89%
42,787 $1.25 Million
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $146,897 - $180,003
2,768 Added 11.7%
26,429 $1.71 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $151,108 - $187,402
2,997 Added 14.5%
23,661 $1.37 Million
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $88,245 - $104,648
1,546 Added 8.09%
20,664 $1.27 Million
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $77,538 - $88,100
-1,247 Reduced 6.12%
19,118 $1.29 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $116,414 - $163,135
2,042 Added 11.14%
20,365 $1.26 Million
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $56,087 - $64,596
827 Added 4.73%
18,323 $1.42 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $41,127 - $50,027
-708 Reduced 3.89%
17,496 $1.2 Million
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $76,105 - $88,760
-1,463 Reduced 7.44%
18,204 $1.07 Million
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $38,794 - $44,646
-794 Reduced 3.88%
19,667 $1.09 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $869,592 - $1.03 Million
20,461
20,461 $1.02 Million

Others Institutions Holding COP

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
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