Austin Private Wealth, LLC Conocophillips Transaction History

Austin Private Wealth, LLC

$941 Million
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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Austin Private Wealth, LLC Conocophillips Transaction History