Lionsbridge Wealth Management LLC Conocophillips Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 20,134 shares of COP stock, worth $2.29 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

20,134

Previous 20,249 0.57%

Holding current value

$2.29 Million

Previous $2.32 Million 8.51%

% of portfolio

1.86%

Previous 1.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$102.3 - $116.61 $11,764 - $13,410	-115 Reduced 0.57%	20,134 $2.12 Million
Q2 2024 Jul 15, 2024	SELL	$109.39 - $133.52 $12,470 - $15,221	-114 Reduced 0.56%	20,249 $2.32 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $34,538 - $41,111	-323 Reduced 1.56%	20,363 $2.59 Million
Q4 2023 Jan 12, 2024	SELL	$110.52 - $126.59 $23,872 - $27,343	-216 Reduced 1.03%	20,686 $2.4 Million
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $61,207 - $75,945	-610 Reduced 2.84%	20,902 $2.5 Million
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $82,733 - $93,883	-861 Reduced 3.85%	21,512 $2.23 Million
Q1 2023 May 08, 2023	SELL	$94.39 - $124.65 $147,625 - $194,952	-1,564 Reduced 6.53%	22,373 $2.22 Million
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $7,148 - $8,791	65 Added 0.27%	23,937 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $108,133 - $155,965	-1,325 Reduced 5.26%	23,872 $2.44 Million
Q2 2022 Nov 17, 2022	SELL	$87.89 - $122.71 $38,583 - $53,869	-439 Reduced 1.84%	23,433 $2.1 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $124,892 - $181,997	-1,693 Reduced 6.3%	25,197 $2.52 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $63,523 - $71,329	-926 Reduced 3.33%	26,890 $1.94 Million
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $13,005 - $16,873	-248 Reduced 0.88%	27,816 $1.89 Million
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $36,244 - $45,735	745 Added 2.73%	28,064 $1.71 Million
Q1 2021 May 04, 2021	BUY	$39.57 - $59.83 $332,348 - $502,512	8,399 Added 44.39%	27,319 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $541,490 - $840,237	18,920 New	18,920 $756,000
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $28,224 - $82,767	-1,245 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$53.07 - $65.03 $66,072 - $80,962	1,245 New	1,245 $81,000

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 $145B
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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Lionsbridge Wealth Management LLC Conocophillips Transaction History