A detailed history of Austin Private Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Austin Private Wealth, LLC holds 7,472 shares of COP stock, worth $764,535. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,472
Previous 7,472 -0.0%
Holding current value
$764,535
Previous $854,000 -0.0%
% of portfolio
0.09%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$109.39 - $133.52 $57,539 - $70,231
526 Added 7.57%
7,472 $854,000
Q1 2024

Apr 12, 2024

BUY
$106.93 - $127.28 $110,993 - $132,116
1,038 Added 17.57%
6,946 $884,000
Q4 2023

Jan 18, 2024

BUY
$110.52 - $126.59 $10,167 - $11,646
92 Added 1.58%
5,908 $685,000
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $37,627 - $46,687
375 Added 6.89%
5,816 $696,000
Q2 2023

Jul 21, 2023

BUY
$96.09 - $109.04 $44,489 - $50,485
463 Added 9.3%
5,441 $563,000
Q1 2023

Apr 07, 2023

BUY
$94.39 - $124.65 $55,690 - $73,543
590 Added 13.45%
4,978 $493,000
Q4 2022

Jan 31, 2023

SELL
$109.97 - $135.25 $269,866 - $331,903
-2,454 Reduced 35.87%
4,388 $517,000
Q3 2022

Oct 28, 2022

SELL
$81.61 - $117.71 $36,642 - $52,851
-449 Reduced 6.16%
6,842 $700,000
Q2 2022

Jul 29, 2022

BUY
$87.89 - $122.71 $63,456 - $88,596
722 Added 10.99%
7,291 $655,000
Q1 2022

May 06, 2022

SELL
$73.77 - $107.5 $410,603 - $598,345
-5,566 Reduced 45.87%
6,569 $657,000
Q4 2021

Feb 02, 2022

BUY
$68.6 - $77.03 $960 - $1,078
14 Added 0.12%
12,135 $876,000
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $184,274 - $239,092
-3,514 Reduced 22.48%
12,121 $821,000
Q2 2021

Aug 10, 2021

BUY
$48.65 - $61.39 $2,529 - $3,192
52 Added 0.33%
15,635 $952,000
Q1 2021

Apr 20, 2021

SELL
$39.57 - $59.83 $1,503 - $2,273
-38 Reduced 0.24%
15,583 $825,000
Q4 2020

Jan 29, 2021

BUY
$28.62 - $44.41 $572 - $888
20 Added 0.13%
15,621 $625,000
Q2 2020

Aug 07, 2020

BUY
$29.62 - $50.31 $4,709 - $7,999
159 Added 1.03%
15,601 $656,000
Q1 2020

May 11, 2020

BUY
$22.67 - $66.48 $14,146 - $41,483
624 Added 4.21%
15,442 $476,000
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $786,391 - $963,614
14,818 New
14,818 $964,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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
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