Apricus Wealth, LLC Conocophillips Transaction History

Apricus Wealth, LLC

$150 Million
Q3 2024

A detailed history of Apricus Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Apricus Wealth, LLC holds 23,817 shares of COP stock, worth $2.54 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

23,817

Previous 22,372 6.46%

Holding current value

$2.54 Million

Previous $2.56 Million 1.99%

% of portfolio

1.68%

Previous 1.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$102.3 - $116.61 $147,823 - $168,501	1,445 Added 6.46%	23,817 $2.51 Million
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $22,971 - $28,039	210 Added 0.95%	22,372 $2.56 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $18,712 - $22,274	175 Added 0.8%	22,162 $2.82 Million
Q4 2023 Jan 22, 2024	BUY	$110.52 - $126.59 $121,019 - $138,616	1,095 Added 5.24%	21,987 $2.55 Million
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $98,333 - $122,010	980 Added 4.92%	20,892 $2.5 Million
Q2 2023 Jul 20, 2023	BUY	$96.09 - $109.04 $70,626 - $80,144	735 Added 3.83%	19,912 $2.06 Million
Q1 2023 May 01, 2023	SELL	$94.39 - $124.65 $47,195 - $62,325	-500 Reduced 2.54%	19,177 $1.9 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $54,985 - $67,625	-500 Reduced 2.48%	19,677 $2.32 Million
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $99,156 - $143,017	-1,215 Reduced 5.68%	20,177 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $263,670 - $368,130	-3,000 Reduced 12.3%	21,392 $1.92 Million
Q1 2022 Apr 21, 2022	SELL	$73.77 - $107.5 $253,621 - $369,585	-3,438 Reduced 12.35%	24,392 $2.5 Million
Q4 2021 Mar 09, 2022	BUY	$68.6 - $77.03 $1.91 Million - $2.14 Million	27,830 New	27,830 $2.01 Million

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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Apricus Wealth, LLC Conocophillips Transaction History