A detailed history of Massachusetts Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Massachusetts Wealth Management holds 29,908 shares of COP stock, worth $2.84 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
29,908
Previous 31,383 4.7%
Holding current value
$2.84 Million
Previous $3.59 Billion 12.28%
% of portfolio
1.99%
Previous 2.41%

Shares

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

Oct 23, 2024

SELL
$102.3 - $116.61 $150,892 - $171,999
-1,475 Reduced 4.7%
29,908 $3.15 Billion
Q2 2024

Jul 31, 2024

SELL
$109.39 - $133.52 $24,612 - $30,042
-225 Reduced 0.71%
31,383 $3.59 Billion
Q1 2024

Apr 19, 2024

BUY
$106.93 - $127.28 $10,693 - $12,728
100 Added 0.32%
31,608 $4.02 Billion
Q4 2023

Jan 24, 2024

SELL
$110.52 - $126.59 $10,167 - $11,646
-92 Reduced 0.29%
31,508 $3.66 Billion
Q3 2023

Oct 24, 2023

SELL
$100.34 - $124.5 $90,306 - $112,050
-900 Reduced 2.77%
31,600 $3.79 Billion
Q2 2023

Aug 03, 2023

SELL
$96.09 - $109.04 $33,631 - $38,164
-350 Reduced 1.07%
32,500 $3.37 Billion
Q1 2023

Apr 26, 2023

SELL
$94.39 - $124.65 $247,773 - $327,206
-2,625 Reduced 7.4%
32,850 $3.26 Billion
Q4 2022

Feb 16, 2023

BUY
$109.97 - $135.25 $3.9 Million - $4.8 Million
35,475 New
35,475 $4.32 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 $121B
  • 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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