A detailed history of Accurate Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 14,289 shares of COP stock, worth $1.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
14,289
Previous 14,043 1.75%
Holding current value
$1.6 Million
Previous $1.61 Million 6.35%
% of portfolio
0.32%
Previous 0.38%

Shares

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

Oct 17, 2024

BUY
$102.3 - $116.61 $25,165 - $28,686
246 Added 1.75%
14,289 $1.5 Million
Q2 2024

Jul 17, 2024

BUY
$109.39 - $133.52 $21,221 - $25,902
194 Added 1.4%
14,043 $1.61 Million
Q1 2024

Apr 22, 2024

SELL
$106.93 - $127.28 $99,444 - $118,370
-930 Reduced 6.29%
13,849 $1.76 Million
Q4 2023

Jan 12, 2024

SELL
$110.52 - $126.59 $20,888 - $23,925
-189 Reduced 1.26%
14,779 $1.72 Million
Q3 2023

Oct 23, 2023

BUY
$100.34 - $124.5 $156,329 - $193,971
1,558 Added 11.62%
14,968 $1.79 Million
Q2 2023

Jul 24, 2023

BUY
$96.09 - $109.04 $125,301 - $142,188
1,304 Added 10.77%
13,410 $1.39 Million
Q1 2023

Apr 13, 2023

BUY
$94.39 - $124.65 $141,396 - $186,725
1,498 Added 14.12%
12,106 $1.2 Million
Q4 2022

Jan 11, 2023

BUY
$109.97 - $135.25 $502,013 - $617,416
4,565 Added 75.54%
10,608 $0
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $143,388 - $206,816
-1,757 Reduced 22.53%
6,043 $707,000
Q2 2022

Aug 04, 2022

BUY
$87.89 - $122.71 $21,269 - $29,695
242 Added 3.2%
7,800 $693,000
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $67,425 - $98,255
914 Added 13.76%
7,558 $756,000
Q4 2021

Feb 08, 2022

BUY
$68.6 - $77.03 $8,575 - $9,628
125 Added 1.92%
6,644 $481,000
Q3 2021

Oct 22, 2021

BUY
$52.44 - $68.04 $12,323 - $15,989
235 Added 3.74%
6,519 $451,000
Q2 2021

Aug 25, 2021

BUY
$48.65 - $61.39 $305,716 - $385,774
6,284 New
6,284 $383,000

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 $142B
  • 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
Track This Portfolio

Track Accurate Wealth Management, LLC Portfolio

Follow Accurate Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.