180 Wealth Advisors, LLC Conocophillips Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 3,702 shares of COP stock, worth $413,698. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,702

Previous 3,592 3.06%

Holding current value

$413,698

Previous $410,000 5.12%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$102.3 - $116.61 $11,253 - $12,827	110 Added 3.06%	3,702 $389,000
Q2 2024 Jul 16, 2024	BUY	$109.39 - $133.52 $41,458 - $50,604	379 Added 11.8%	3,592 $410,000
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $15,290 - $18,201	-143 Reduced 4.26%	3,213 $408,000
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $4,089 - $4,683	-37 Reduced 1.09%	3,356 $389,000
Q3 2023 Oct 31, 2023	SELL	$100.34 - $124.5 $8,127 - $10,084	-81 Reduced 2.33%	3,393 $406,000
Q2 2023 Jul 11, 2023	SELL	$96.09 - $109.04 $3,459 - $3,925	-36 Reduced 1.03%	3,474 $359,000
Q1 2023 Apr 07, 2023	BUY	$94.39 - $124.65 $8,778 - $11,592	93 Added 2.72%	3,510 $348,000
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $32,661 - $40,169	-297 Reduced 8.0%	3,417 $403,000
Q3 2022 Oct 12, 2022	SELL	$81.61 - $117.71 $2,529 - $3,649	-31 Reduced 0.83%	3,714 $380,000
Q2 2022 Jul 11, 2022	BUY	$87.89 - $122.71 $1,757 - $2,454	20 Added 0.54%	3,745 $341,000
Q1 2022 Apr 22, 2022	BUY	$73.77 - $107.5 $53,335 - $77,722	723 Added 24.08%	3,725 $378,000
Q4 2021 Jan 26, 2022	SELL	$68.6 - $77.03 $72,716 - $81,651	-1,060 Reduced 26.1%	3,002 $248,000
Q3 2021 Oct 28, 2021	BUY	$52.44 - $68.04 $27,059 - $35,108	516 Added 14.55%	4,062 $301,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $172,512 - $217,688	3,546 New	3,546 $200,000
Q1 2020 Apr 09, 2020	SELL	$22.67 - $66.48 $73,790 - $216,392	-3,255 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$53.07 - $65.03 $172,742 - $211,672	3,255 New	3,255 $212,000
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $221,236 - $251,372	-3,558 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $31,671 - $36,477	467 Added 15.11%	3,558 $275,000
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $70,172 - $85,357	-1,208 Reduced 28.1%	3,091 $215,000
Q1 2018 Jun 01, 2018	SELL	$52.02 - $60.67 $3,121 - $3,640	-60 Reduced 1.38%	4,299 $254,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $212,980 - $245,106	4,359	4,359 $239,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $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...

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180 Wealth Advisors, LLC Conocophillips Transaction History