A detailed history of Avitas Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Avitas Wealth Management LLC holds 13,489 shares of COP stock, worth $1.51 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,489
Previous 13,608 0.87%
Holding current value
$1.51 Million
Previous $1.56 Million 8.74%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Oct 25, 2024

SELL
$102.3 - $116.61 $12,173 - $13,876
-119 Reduced 0.87%
13,489 $1.42 Million
Q2 2024

Jul 24, 2024

SELL
$109.39 - $133.52 $12,142 - $14,820
-111 Reduced 0.81%
13,608 $1.56 Million
Q1 2024

Apr 24, 2024

SELL
$106.93 - $127.28 $16,039 - $19,092
-150 Reduced 1.08%
13,719 $1.75 Million
Q4 2023

Jan 24, 2024

BUY
$110.52 - $126.59 $17,904 - $20,507
162 Added 1.18%
13,869 $1.61 Million
Q3 2023

Nov 02, 2023

SELL
$100.34 - $124.5 $26,991 - $33,490
-269 Reduced 1.92%
13,707 $1.64 Million
Q2 2023

Jul 18, 2023

SELL
$96.09 - $109.04 $5,381 - $6,106
-56 Reduced 0.4%
13,976 $1.45 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $1.32 Million - $1.75 Million
14,032 New
14,032 $1.39 Million
Q2 2019

Jul 23, 2019

SELL
$57.08 - $67.69 $2.44 Million - $2.9 Million
-42,793 Closed
0 $0
Q1 2019

May 01, 2019

BUY
$62.18 - $70.65 $88,979 - $101,100
1,431 Added 3.46%
42,793 $2.86 Million
Q4 2018

Feb 08, 2019

BUY
$57.01 - $79.89 $2.36 Million - $3.3 Million
41,362 New
41,362 $2.58 Million

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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