A detailed history of Waterway Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 3,088 shares of COP stock, worth $293,730. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,088
Previous 3,127 1.25%
Holding current value
$293,730
Previous $358 Million 9.09%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Oct 21, 2024

SELL
$102.3 - $116.61 $3,989 - $4,547
-39 Reduced 1.25%
3,088 $325 Million
Q2 2024

Jul 25, 2024

SELL
$109.39 - $133.52 $54,585 - $66,626
-499 Reduced 13.76%
3,127 $358 Million
Q1 2024

Apr 18, 2024

BUY
$106.93 - $127.28 $8,233 - $9,800
77 Added 2.17%
3,626 $462 Million
Q4 2023

Jan 17, 2024

BUY
$110.52 - $126.59 $392,235 - $449,267
3,549 New
3,549 $412 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 $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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