A detailed history of Avion Wealth transactions in Conocophillips stock. As of the latest transaction made, Avion Wealth holds 2,284 shares of COP stock, worth $255,237. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,284
Previous 2,282 0.09%
Holding current value
$255,237
Previous $261,000 8.05%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$102.3 - $116.61 $204 - $233
2 Added 0.09%
2,284 $240,000
Q2 2024

Jul 26, 2024

SELL
$109.39 - $133.52 $7,329 - $8,945
-67 Reduced 2.85%
2,282 $261,000
Q1 2024

May 03, 2024

SELL
$106.93 - $127.28 $14,756 - $17,564
-138 Reduced 5.55%
2,349 $299,000
Q4 2023

Jan 26, 2024

SELL
$110.52 - $126.59 $4,420 - $5,063
-40 Reduced 1.58%
2,487 $289,000
Q3 2023

Oct 20, 2023

BUY
$100.34 - $124.5 $3,812 - $4,731
38 Added 1.53%
2,527 $301,000
Q2 2023

Jul 14, 2023

BUY
$96.09 - $109.04 $3,267 - $3,707
34 Added 1.38%
2,489 $257,000
Q1 2023

May 05, 2023

BUY
$94.39 - $124.65 $35,018 - $46,245
371 Added 17.8%
2,455 $289,000
Q3 2022

Oct 31, 2022

SELL
$81.61 - $117.71 $29,542 - $42,611
-362 Reduced 14.8%
2,084 $213,000
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $2,724 - $3,804
31 Added 1.28%
2,446 $220,000
Q4 2020

Jan 26, 2021

SELL
$28.62 - $44.41 $3,577 - $5,551
-125 Reduced 4.92%
2,415 $97,000
Q1 2020

Apr 08, 2020

BUY
$22.67 - $66.48 $57,581 - $168,859
2,540 New
2,540 $78,000

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 $142B
  • 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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