Apollon Wealth Management, LLC Conocophillips Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 20,327 shares of COP stock, worth $2.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,327

Previous 24,558 17.23%

Holding current value

$2.17 Million

Previous $2.81 Million 23.79%

% of portfolio

0.06%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $432,831 - $493,376	-4,231 Reduced 17.23%	20,327 $2.14 Million
Q2 2024 Jul 19, 2024	BUY	$109.39 - $133.52 $205,434 - $250,750	1,878 Added 8.28%	24,558 $2.81 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $195,681 - $232,922	-1,830 Reduced 7.47%	22,680 $2.89 Million
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $1.35 Million - $1.54 Million	12,170 Added 98.62%	24,510 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $263,292 - $326,688	-2,624 Reduced 17.54%	12,340 $1.48 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $97,531 - $110,675	1,015 Added 7.28%	14,964 $1.55 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $78,910 - $104,207	-836 Reduced 5.65%	13,949 $1.38 Million
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $256,560 - $315,538	2,333 Added 18.74%	14,785 $1.74 Million
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $150,244 - $216,704	1,841 Added 17.35%	12,452 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $127,704 - $178,297	-1,453 Reduced 12.04%	10,611 $953,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $82,327 - $119,970	1,116 Added 10.19%	12,064 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $301,085 - $338,084	4,389 Added 66.92%	10,948 $790,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $343,953 - $446,274	6,559 New	6,559 $445,000
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $39,763 - $51,180	-1,225 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $36,284 - $61,629	1,225 New	1,225 $51,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $47,092 - $58,403	-934 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $53,312 - $63,222	934 New	934 $57,000

Others Institutions Holding COP

# of Institutions

2,526

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 $136B
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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Apollon Wealth Management, LLC Conocophillips Transaction History