A detailed history of Td Private Client Wealth LLC transactions in Conocophillips stock. As of the latest transaction made, Td Private Client Wealth LLC holds 17,860 shares of COP stock, worth $1.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,860
Holding current value
$1.99 Million
% of portfolio
0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $1.95 Million - $2.38 Million
17,860 New
17,860 $2.04 Billion
Q1 2024

Aug 16, 2024

SELL
$106.93 - $127.28 $466,428 - $555,195
-4,362 Reduced 20.72%
16,691 $2.12 Billion
Q4 2023

Aug 16, 2024

SELL
$110.52 - $126.59 $141,465 - $162,035
-1,280 Reduced 5.73%
21,053 $2.44 Billion
Q3 2023

Aug 16, 2024

SELL
$100.34 - $124.5 $89,804 - $111,427
-895 Reduced 3.85%
22,333 $2.68 Billion
Q2 2023

Aug 16, 2024

BUY
$96.09 - $109.04 $362,355 - $411,189
3,771 Added 19.38%
23,228 $2.41 Billion
Q1 2023

Aug 16, 2024

SELL
$94.39 - $124.65 $843,657 - $1.11 Million
-8,938 Reduced 31.48%
19,457 $1.93 Billion
Q4 2022

Aug 16, 2024

SELL
$109.97 - $135.25 $1.16 Million - $1.42 Million
-10,527 Reduced 27.05%
28,395 $3.35 Billion
Q3 2022

Aug 16, 2024

BUY
$81.61 - $117.71 $197,088 - $284,269
2,415 Added 6.62%
38,922 $3.98 Billion
Q2 2022

Aug 16, 2024

SELL
$87.89 - $122.71 $352,790 - $492,557
-4,014 Reduced 9.91%
36,507 $3.28 Billion
Q1 2022

Aug 16, 2024

SELL
$73.77 - $107.5 $715,790 - $1.04 Million
-9,703 Reduced 19.32%
40,521 $4.05 Billion
Q4 2021

Aug 16, 2024

SELL
$68.6 - $77.03 $195,509 - $219,535
-2,850 Reduced 5.37%
50,224 $3.63 Billion
Q3 2021

Aug 16, 2024

BUY
$52.44 - $68.04 $1.85 Million - $2.4 Million
35,214 Added 197.17%
53,074 $3.6 Billion
Q2 2021

Aug 16, 2024

BUY
$48.65 - $61.39 $318,171 - $401,490
6,540 Added 13.12%
56,406 $3.44 Billion
Q1 2021

Aug 16, 2024

BUY
$39.57 - $59.83 $61,293 - $92,676
1,549 Added 3.21%
49,866 $2.64 Billion
Q4 2020

Aug 16, 2024

BUY
$28.62 - $44.41 $83,513 - $129,588
2,918 Added 6.43%
48,317 $1.93 Billion
Q3 2020

Aug 16, 2024

BUY
$32.46 - $41.78 $283,473 - $364,864
8,733 Added 23.82%
45,399 $1.49 Billion
Q2 2020

Aug 16, 2024

BUY
$29.62 - $50.31 $360,623 - $612,524
12,175 Added 49.71%
36,666 $1.54 Billion
Q1 2020

Aug 16, 2024

SELL
$22.67 - $66.48 $274,193 - $804,075
-12,095 Reduced 33.06%
24,491 $754 Million
Q4 2019

Aug 16, 2024

BUY
$53.07 - $65.03 $993,788 - $1.22 Million
18,726 Added 104.85%
36,586 $2.38 Billion

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 $142B
  • 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

Track Td Private Client Wealth LLC Portfolio

Follow Td Private Client Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Private Client Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Private Client Wealth LLC with notifications on news.