Alaethes Wealth LLC Conocophillips Transaction History

Alaethes Wealth LLC

$236 Million
Q2 2024

A detailed history of Alaethes Wealth LLC transactions in Conocophillips stock. As of the latest transaction made, Alaethes Wealth LLC holds 15,800 shares of COP stock, worth $1.65 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

15,800

Previous 15,601 1.28%

Holding current value

$1.65 Million

Previous $1.99 Million 8.97%

% of portfolio

0.77%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $21,768 - $26,570	199 Added 1.28%	15,800 $1.81 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $56,779 - $67,585	-531 Reduced 3.29%	15,601 $1.99 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $35,808 - $41,015	324 Added 2.05%	16,132 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $38,931 - $48,306	-388 Reduced 2.4%	15,808 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $45,066 - $51,139	469 Added 2.98%	16,196 $1.68 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $103,451 - $136,616	1,096 Added 7.49%	15,727 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $4,508 - $5,545	41 Added 0.28%	14,631 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $71,082 - $102,525	871 Added 6.35%	14,590 $1.49 Million
Q2 2022 Aug 16, 2022	SELL	$87.89 - $122.71 $13,007 - $18,161	-148 Reduced 1.07%	13,719 $1.23 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $198,293 - $288,960	2,688 Added 24.05%	13,867 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $745,270 - $836,853	10,864 Added 3448.89%	11,179 $807,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $15,324 - $19,337	315 New	315 $19,000

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...

More about COP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alaethes Wealth LLC with notifications on news.

Account

Alaethes Wealth LLC Conocophillips Transaction History