Acg Wealth Conocophillips Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Conocophillips stock. As of the latest transaction made, Acg Wealth holds 25,373 shares of COP stock, worth $2.84 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,373

Previous 23,542 7.78%

Holding current value

$2.84 Million

Previous $2.11 Million 22.85%

% of portfolio

0.59%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $149,427 - $215,527	1,831 Added 7.78%	25,373 $2.6 Million
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $3,603 - $5,031	41 Added 0.17%	23,542 $2.11 Million
Q1 2022 Apr 07, 2022	BUY	$73.77 - $107.5 $38,803 - $56,545	526 Added 2.29%	23,501 $2.35 Million
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $280,574 - $315,052	-4,090 Reduced 15.11%	22,975 $1.66 Million
Q3 2021 Nov 01, 2021	BUY	$52.44 - $68.04 $36,026 - $46,743	687 Added 2.6%	27,065 $1.83 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $39,309 - $49,603	808 Added 3.16%	26,378 $1.61 Million
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $73,679 - $111,403	1,862 Added 7.85%	25,570 $1.35 Million
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $156,837 - $243,366	5,480 Added 30.06%	23,708 $948,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $843 - $1,086	26 Added 0.14%	18,228 $599,000
Q2 2020 Oct 07, 2020	SELL	$29.62 - $50.31 $126,388 - $214,672	-4,267 Reduced 18.99%	18,202 $765,000
Q1 2020 Oct 07, 2020	SELL	$22.67 - $66.48 $32,871 - $96,396	-1,450 Reduced 6.06%	22,469 $692,000
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $41,553 - $50,918	783 Added 3.38%	23,919 $1.56 Million
Q3 2019 Oct 30, 2019	BUY	$50.42 - $62.53 $125,898 - $156,137	2,497 Added 12.1%	23,136 $1.32 Million
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $610,242 - $723,673	10,691 Added 107.47%	20,639 $1.26 Million
Q1 2019 Apr 25, 2019	BUY	$62.18 - $70.65 $206,064 - $234,134	3,314 Added 49.95%	9,948 $664,000
Q4 2018 Jan 14, 2019	SELL	$57.01 - $79.89 $9,406 - $13,181	-165 Reduced 2.43%	6,634 $414,000
Q3 2018 Oct 09, 2018	SELL	$67.82 - $78.11 $10,376 - $11,950	-153 Reduced 2.2%	6,799 $526,000
Q2 2018 Jul 26, 2018	BUY	$58.09 - $70.66 $522 - $635	9 Added 0.13%	6,952 $484,000
Q1 2018 Apr 10, 2018	SELL	$52.02 - $60.67 $36,622 - $42,711	-704 Reduced 9.21%	6,943 $412,000
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $11,628 - $13,382	-238 Reduced 3.02%	7,647 $420,000
Q3 2017 Nov 07, 2017	SELL	$42.5 - $50.22 $169,405 - $200,176	-3,986 Reduced 33.58%	7,885 $395,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,871	11,871 $522,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

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

Portfolio Update

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

News

Stay updated on Acg Wealth with notifications on news.

Account