Adams Wealth Management Conocophillips Transaction History

Adams Wealth Management

$404 Million
Q2 2024

A detailed history of Adams Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Adams Wealth Management holds 21,120 shares of COP stock, worth $2.21 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

21,120

Previous 19,083 10.67%

Holding current value

$2.21 Million

Previous $2.43 Million 0.54%

% of portfolio

0.6%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$109.39 - $133.52 $222,827 - $271,980	2,037 Added 10.67%	21,120 $2.42 Million
Q1 2024 May 20, 2024	BUY	$106.93 - $127.28 $532,511 - $633,854	4,980 Added 35.31%	19,083 $2.43 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $215,845 - $247,230	1,953 Added 16.07%	14,103 $1.64 Million
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $34,316 - $42,579	342 Added 2.9%	12,150 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $129,241 - $146,658	1,345 Added 12.85%	11,808 $1.22 Million
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $335,934 - $443,629	3,559 Added 51.55%	10,463 $1.04 Million
Q4 2022 Feb 17, 2023	SELL	$109.97 - $135.25 $205,863 - $253,188	-1,872 Reduced 21.33%	6,904 $814,000
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $72,796 - $104,997	892 Added 11.31%	8,776 $898,000
Q2 2022 Jul 20, 2022	BUY	$87.89 - $122.71 $74,354 - $103,812	846 Added 12.02%	7,884 $708,000
Q1 2022 Apr 11, 2022	SELL	$73.77 - $107.5 $69,712 - $101,587	-945 Reduced 11.84%	7,038 $704,000
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $58,309 - $65,475	850 Added 11.92%	7,983 $576,000
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $24,174 - $31,366	461 Added 6.91%	7,133 $483,000
Q2 2021 Aug 03, 2021	SELL	$48.65 - $61.39 $15,324 - $19,337	-315 Reduced 4.51%	6,672 $406,000
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $18,202 - $27,521	460 Added 7.05%	6,987 $370,000
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $1,202 - $1,865	-42 Reduced 0.64%	6,527 $261,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $11,750 - $15,124	362 Added 5.83%	6,569 $216,000
Q2 2020 Aug 04, 2020	BUY	$29.62 - $50.31 $183,851 - $312,274	6,207 New	6,207 $261,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $133B
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...

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Adams Wealth Management Conocophillips Transaction History