A detailed history of Ae Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Ae Wealth Management LLC holds 28,726 shares of COP stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,726
Previous 32,342 11.18%
Holding current value
$3.26 Million
Previous $3.7 Million 18.25%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $369,916 - $421,661
-3,616 Reduced 11.18%
28,726 $3.02 Million
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $218,233 - $266,372
1,995 Added 6.57%
32,342 $3.7 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $9.93 Million - $11.8 Million
-92,906 Reduced 75.38%
30,347 $3.86 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $525,080 - $601,429
-4,751 Reduced 3.71%
123,253 $14.3 Million
Q3 2023

Oct 11, 2023

BUY
$100.34 - $124.5 $3.24 Million - $4.02 Million
32,295 Added 33.74%
128,004 $15.3 Million
Q2 2023

Jul 10, 2023

SELL
$96.09 - $109.04 $74,950 - $85,051
-780 Reduced 0.81%
95,709 $9.92 Million
Q1 2023

Apr 14, 2023

SELL
$94.39 - $124.65 $239,656 - $316,486
-2,539 Reduced 2.56%
96,489 $9.57 Million
Q4 2022

Jan 31, 2023

BUY
$109.97 - $135.25 $85,996 - $105,765
782 Added 0.8%
99,028 $11.7 Million
Q3 2022

Oct 25, 2022

BUY
$81.61 - $117.71 $2.76 Million - $3.97 Million
33,761 Added 52.35%
98,246 $10.1 Million
Q2 2022

Aug 03, 2022

BUY
$87.89 - $122.71 $332,751 - $464,580
3,786 Added 6.24%
64,485 $5.79 Million
Q1 2022

Apr 18, 2022

BUY
$73.77 - $107.5 $284,457 - $414,520
3,856 Added 6.78%
60,699 $6.07 Million
Q4 2021

Jan 20, 2022

BUY
$68.6 - $77.03 $679,688 - $763,213
9,908 Added 21.11%
56,843 $4.1 Million
Q3 2021

Nov 01, 2021

SELL
$52.44 - $68.04 $20,451 - $26,535
-390 Reduced 0.82%
46,935 $3.18 Million
Q2 2021

Jul 21, 2021

BUY
$48.65 - $61.39 $225,054 - $283,990
4,626 Added 10.83%
47,325 $2.88 Million
Q1 2021

Apr 27, 2021

SELL
$39.57 - $59.83 $33,951 - $51,334
-858 Reduced 1.97%
42,699 $2.26 Million
Q4 2020

Feb 01, 2021

SELL
$28.62 - $44.41 $464,502 - $720,774
-16,230 Reduced 27.15%
43,557 $1.74 Million
Q3 2020

Nov 06, 2020

SELL
$32.46 - $41.78 $607,391 - $781,787
-18,712 Reduced 23.84%
59,787 $1.96 Million
Q2 2020

Aug 05, 2020

BUY
$29.62 - $50.31 $151,950 - $258,090
5,130 Added 6.99%
78,499 $3.3 Million
Q1 2020

May 07, 2020

BUY
$22.67 - $66.48 $643,623 - $1.89 Million
28,391 Added 63.12%
73,369 $2.26 Million
Q4 2019

Jan 15, 2020

BUY
$53.07 - $65.03 $379,397 - $464,899
7,149 Added 18.9%
44,978 $2.93 Million
Q3 2019

Nov 05, 2019

BUY
$50.42 - $62.53 $284,116 - $352,356
5,635 Added 17.5%
37,829 $2.16 Million
Q2 2019

Jul 22, 2019

BUY
$57.08 - $67.69 $757,737 - $898,584
13,275 Added 70.17%
32,194 $1.96 Million
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $55,402 - $62,949
891 Added 4.94%
18,919 $1.26 Million
Q4 2018

Feb 15, 2019

BUY
$57.01 - $79.89 $312,129 - $437,397
5,475 Added 43.62%
18,028 $1.12 Million
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $68,701 - $79,125
-1,013 Reduced 7.47%
12,553 $972,000
Q2 2018

Aug 15, 2018

BUY
$58.09 - $70.66 $101,599 - $123,584
1,749 Added 14.8%
13,566 $944,000
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $185,399 - $216,227
3,564 Added 43.18%
11,817 $701,000
Q4 2017

Feb 06, 2018

BUY
$48.86 - $56.23 $64,299 - $73,998
1,316 Added 18.97%
8,253 $453,000
Q3 2017

Nov 08, 2017

BUY
$42.5 - $50.22 $19,720 - $23,302
464 Added 7.17%
6,937 $347,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,473
6,473 $285,000

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 $144B
  • 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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