Axxcess Wealth Management, LLC Conocophillips Transaction History

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 47,864 shares of COP stock, worth $4.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

47,864

Previous 39,779 20.32%

Holding current value

$4.09 Million

Previous $3.94 Million 27.43%

% of portfolio

0.14%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$88.6 - $105.85 $716,331 - $855,797	8,085 Added 20.32%	47,864 $5.03 Million
Q4 2024 Feb 10, 2025	BUY	$95.12 - $114.72 $562,349 - $678,224	5,912 Added 17.46%	39,779 $3.94 Million
Q3 2024 Nov 04, 2024	BUY	$102.3 - $116.61 $21,892 - $24,954	214 Added 0.64%	33,867 $3.57 Million
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $1.67 Million - $2.04 Million	-15,246 Reduced 31.18%	33,653 $3.85 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $1.76 Million - $2.1 Million	16,503 Added 50.94%	48,899 $6.22 Million
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $828,015 - $948,412	7,492 Added 30.08%	32,396 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1.95 Million - $2.42 Million	19,410 Added 353.29%	24,904 $2.98 Million
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $1.22 Million - $1.39 Million	-12,711 Reduced 69.82%	5,494 $569,000
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $150,268 - $198,442	1,592 Added 9.58%	18,205 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.15 Million - $1.41 Million	10,429 Added 168.64%	16,613 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $159,465 - $230,005	1,954 Added 46.19%	6,184 $633,000
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $15,292 - $21,351	-174 Reduced 3.95%	4,230 $380,000
Q1 2022 Aug 11, 2022	BUY	$73.77 - $107.5 $87,860 - $128,032	1,191 Added 37.07%	4,404 $440,000
Q4 2021 Aug 11, 2022	BUY	$68.6 - $77.03 $220,411 - $247,497	3,213 New	3,213 $232,000

Others Institutions Holding COP

# of Institutions

2,732

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $109B
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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Axxcess Wealth Management, LLC Conocophillips Transaction History