Alpha Omega Wealth Management LLC Conocophillips Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,994 shares of COP stock, worth $290,747. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,994

Previous 2,986 0.27%

Holding current value

$290,747

Previous $341,000 7.62%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$102.3 - $116.61 $818 - $932	8 Added 0.27%	2,994 $315,000
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $1,203 - $1,468	11 Added 0.37%	2,986 $341,000
Q1 2024 Apr 17, 2024	SELL	$106.93 - $127.28 $8,019 - $9,546	-75 Reduced 2.46%	2,975 $378,000
Q3 2023 Oct 11, 2023	SELL	$100.34 - $124.5 $3,210 - $3,984	-32 Reduced 1.04%	3,050 $365,000
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $960 - $1,090	-10 Reduced 0.32%	3,082 $319,000
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $10,760 - $14,210	-114 Reduced 3.56%	3,092 $306,000
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $1,099 - $1,352	-10 Reduced 0.31%	3,206 $378,000
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $2,040 - $2,942	-25 Reduced 0.77%	3,216 $329,000
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $1,844 - $2,687	-25 Reduced 0.77%	3,241 $324,000
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $14,062 - $15,791	-205 Reduced 5.91%	3,266 $273,000
Q3 2021 Oct 13, 2021	BUY	$52.44 - $68.04 $4,090 - $5,307	78 Added 2.3%	3,471 $235,000
Q2 2021 Jul 01, 2021	BUY	$48.65 - $61.39 $165,069 - $208,296	3,393 New	3,393 $207,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $111,881 - $138,754	-2,219 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$57.01 - $79.89 $7,297 - $10,225	-128 Reduced 5.45%	2,219 $138,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $12,779 - $15,545	220 Added 10.34%	2,347 $163,000
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $1,716 - $2,002	-33 Reduced 1.53%	2,127 $126,000
Q4 2017 Feb 06, 2018	SELL	$48.86 - $56.23 $9,332 - $10,739	-191 Reduced 8.12%	2,160 $119,000
Q3 2017 Nov 03, 2017	SELL	$42.5 - $50.22 $21,250 - $25,110	-500 Reduced 17.54%	2,351 $118,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,851	2,851 $125,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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Alpha Omega Wealth Management LLC Conocophillips Transaction History