9258 Wealth Management, LLC Conocophillips Transaction History

9258 Wealth Management, LLC

  • $664 Million
  • Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 4,558 shares of COP stock, worth $446,410. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,558
Previous 4,559 0.02%
Holding current value
$446,410
Previous $521,000 8.06%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$102.3 - $116.61 $102 - $116
-1 Reduced 0.02%
4,558 $479,000
Q2 2024

Aug 02, 2024
SELL
$109.39 - $133.52 $66,290 - $80,913
-606 Reduced 11.73%
4,559 $521,000
Q1 2024

May 03, 2024
BUY
$106.93 - $127.28 $35,393 - $42,129
331 Added 6.85%
5,165 $657,000
Q3 2023

Nov 08, 2023
BUY
$100.34 - $124.5 $73,649 - $91,383
734 Added 17.9%
4,834 $579,000
Q2 2023

Aug 08, 2023
SELL
$96.09 - $109.04 $4,996 - $5,670
-52 Reduced 1.25%
4,100 $424,000
Q1 2023

May 03, 2023
SELL
$94.39 - $124.65 $9,533 - $12,589
-101 Reduced 2.37%
4,152 $411,000
Q4 2022

Feb 03, 2023
BUY
$109.97 - $135.25 $63,012 - $77,498
573 Added 15.57%
4,253 $501,000
Q3 2022

Nov 08, 2022
SELL
$81.61 - $117.71 $12,812 - $18,480
-157 Reduced 4.09%
3,680 $377,000
Q2 2022

Aug 04, 2022
BUY
$87.89 - $122.71 $27,070 - $37,794
308 Added 8.73%
3,837 $345,000
Q4 2021

Feb 11, 2022
BUY
$68.6 - $77.03 $7,545 - $8,473
110 Added 3.22%
3,529 $255,000
Q3 2021

Nov 12, 2021
BUY
$52.44 - $68.04 $5,244 - $6,804
100 Added 3.01%
3,419 $232,000
Q2 2021

Aug 13, 2021
BUY
$48.65 - $61.39 $161,469 - $203,753
3,319 New
3,319 $202,000
Q4 2020

Feb 10, 2021
SELL
$28.62 - $44.41 $213,161 - $330,765
-7,448 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$32.46 - $41.78 $10,224 - $13,160
-315 Reduced 4.06%
7,448 $213,000
Q2 2020

Aug 13, 2020
BUY
$29.62 - $50.31 $5,361 - $9,106
181 Added 2.39%
7,763 $326,000
Q1 2020

May 05, 2020
SELL
$22.67 - $66.48 $14,758 - $43,278
-651 Reduced 7.91%
7,582 $282,000
Q4 2019

Feb 06, 2020
BUY
$53.07 - $65.03 $142,333 - $174,410
2,682 Added 48.32%
8,233 $535,000
Q3 2019

Nov 07, 2019
BUY
$50.42 - $62.53 $5,294 - $6,565
105 Added 1.93%
5,551 $316,000
Q2 2019

Aug 07, 2019
BUY
$57.08 - $67.69 $2,911 - $3,452
51 Added 0.95%
5,446 $332,000
Q1 2019

May 07, 2019
BUY
$62.18 - $70.65 $3,855 - $4,380
62 Added 1.16%
5,395 $360,000
Q4 2018

Feb 12, 2019
BUY
$57.01 - $79.89 $304,034 - $426,053
5,333 New
5,333 $333,000

Others Institutions Holding COP

# of Institutions
2,716
Shares Held
1.04B
Call Options Held
15.9M
Put Options Held
13.3M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $125B
  • 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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