Ashton Thomas Private Wealth, LLC Conocophillips Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 10,576 shares of COP stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,576

Previous 12,078 12.44%

Holding current value

$1.02 Million

Previous $1.38 Billion 19.4%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$102.3 - $116.61 $153,654 - $175,148	-1,502 Reduced 12.44%	10,576 $1.11 Billion
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $222,718 - $271,846	2,036 Added 20.27%	12,078 $1.38 Billion
Q1 2024 Apr 19, 2024	BUY	$106.93 - $127.28 $329,344 - $392,022	3,080 Added 44.24%	10,042 $1.28 Billion
Q4 2023 Apr 19, 2024	BUY	$110.52 - $126.59 $11,052 - $12,659	100 Added 1.46%	6,962 $808 Million
Q3 2023 Apr 19, 2024	BUY	$100.34 - $124.5 $41,239 - $51,169	411 Added 6.37%	6,862 $822 Million
Q2 2023 Apr 22, 2024	BUY	$96.09 - $109.04 $157,395 - $178,607	1,638 Added 24.31%	8,376 $868 Million
Q1 2023 Apr 22, 2024	SELL	$94.39 - $124.65 $311,864 - $411,843	-3,304 Reduced 32.9%	6,738 $668 Million
Q4 2022 Apr 19, 2024	BUY	$109.97 - $135.25 $78,628 - $96,703	715 Added 12.47%	6,451 $761 Million
Q3 2022 Apr 19, 2024	SELL	$81.61 - $117.71 $3,754 - $5,414	-46 Reduced 0.8%	5,736 $587 Million
Q2 2022 Apr 19, 2024	BUY	$87.89 - $122.71 $18,193 - $25,400	207 Added 3.71%	5,782 $519 Million
Q1 2022 Apr 19, 2024	BUY	$73.77 - $107.5 $411,267 - $599,312	5,575 New	5,575 $558 Million
Q4 2021 Apr 19, 2024	SELL	$68.6 - $77.03 $213,483 - $239,717	-3,112 Closed	0 $0
Q3 2021 Apr 19, 2024	SELL	$52.44 - $68.04 $361,993 - $469,680	-6,903 Reduced 68.93%	3,112 $211 Million
Q1 2021 Apr 19, 2024	BUY	$39.57 - $59.83 $23,544 - $35,598	595 Added 6.32%	10,015 $530 Million
Q4 2020 Apr 19, 2024	BUY	$28.62 - $44.41 $269,600 - $418,342	9,420 New	9,420 $377 Million

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 $123B
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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Ashton Thomas Private Wealth, LLC Conocophillips Transaction History