A detailed history of 44 Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, 44 Wealth Management LLC holds 6,113 shares of COP stock, worth $668,578. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,113
Previous 5,425 12.68%
Holding current value
$668,578
Previous $538,000 17.66%
% of portfolio
0.22%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023

BUY
$96.09 - $109.04 $66,109 - $75,019
688 Added 12.68%
6,113 $633,000
Q1 2023

Apr 20, 2023

SELL
$94.39 - $124.65 $259,572 - $342,787
-2,750 Reduced 33.64%
5,425 $538,000
Q4 2022

Jan 20, 2023

SELL
$109.97 - $135.25 $169,903 - $208,961
-1,545 Reduced 15.9%
8,175 $0
Q3 2022

Oct 12, 2022

BUY
$81.61 - $117.71 $262,865 - $379,143
3,221 Added 49.56%
9,720 $995,000
Q2 2022

Jul 22, 2022

SELL
$87.89 - $122.71 $268,855 - $375,369
-3,059 Reduced 32.0%
6,499 $584,000
Q1 2022

Apr 18, 2022

SELL
$73.77 - $107.5 $159,638 - $232,630
-2,164 Reduced 18.46%
9,558 $955,000
Q4 2021

Jan 13, 2022

SELL
$68.6 - $77.03 $124,371 - $139,655
-1,813 Reduced 13.39%
11,722 $846,000
Q3 2021

Oct 20, 2021

SELL
$52.44 - $68.04 $3,565 - $4,626
-68 Reduced 0.5%
13,535 $917,000
Q2 2021

Jul 19, 2021

BUY
$48.65 - $61.39 $255,996 - $323,034
5,262 Added 63.09%
13,603 $828,000
Q1 2021

May 18, 2021

BUY
$39.57 - $59.83 $2,849 - $4,307
72 Added 0.87%
8,341 $442,000
Q4 2020

Mar 05, 2021

BUY
$28.62 - $44.41 $236,658 - $367,226
8,269 New
8,269 $331,000

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 $139B
  • 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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