A detailed history of Bartlett & Co. Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 25,955 shares of COP stock, worth $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,955
Previous 25,776 0.69%
Holding current value
$2.9 Million
Previous $2.95 Billion 7.32%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$102.3 - $116.61 $18,311 - $20,873
179 Added 0.69%
25,955 $2.73 Billion
Q2 2024

Jul 12, 2024

SELL
$109.39 - $133.52 $99,544 - $121,503
-910 Reduced 3.41%
25,776 $2.95 Billion
Q1 2024

May 09, 2024

SELL
$106.93 - $127.28 $128,850 - $153,372
-1,205 Reduced 4.32%
26,686 $3.4 Billion
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $14,036 - $16,076
-127 Reduced 0.45%
27,891 $3.25 Billion
Q3 2023

Feb 14, 2024

BUY
$100.34 - $124.5 $10,134 - $12,574
101 Added 0.36%
28,018 $3.37 Billion
Q2 2023

Feb 14, 2024

BUY
$96.09 - $109.04 $1.02 Million - $1.16 Million
10,647 Added 61.65%
27,917 $2.91 Billion
Q1 2023

Feb 14, 2024

SELL
$94.39 - $124.65 $33,980 - $44,874
-360 Reduced 2.04%
17,270 $1.71 Billion
Q4 2022

Feb 14, 2024

BUY
$109.97 - $135.25 $20,454 - $25,156
186 Added 1.07%
17,630 $2.09 Billion
Q3 2022

Feb 14, 2024

BUY
$81.61 - $117.71 $5,631 - $8,121
69 Added 0.4%
17,444 $1.8 Billion
Q2 2022

Feb 14, 2024

BUY
$87.89 - $122.71 $2,021 - $2,822
23 Added 0.13%
17,375 $1.57 Billion
Q1 2022

Feb 14, 2024

SELL
$73.77 - $107.5 $2,434 - $3,547
-33 Reduced 0.19%
17,352 $1.74 Billion
Q4 2021

Feb 14, 2024

BUY
$68.6 - $77.03 $2,263 - $2,541
33 Added 0.19%
17,385 $1.26 Billion
Q3 2021

Feb 13, 2024

SELL
$52.44 - $68.04 $64,501 - $83,689
-1,230 Reduced 6.62%
17,352 $1.18 Billion
Q2 2021

Feb 13, 2024

SELL
$48.65 - $61.39 $25,881 - $32,659
-532 Reduced 2.78%
18,582 $1.13 Billion
Q1 2021

Feb 13, 2024

SELL
$39.57 - $59.83 $11,791 - $17,829
-298 Reduced 1.54%
19,114 $1.01 Billion
Q4 2020

Feb 13, 2024

SELL
$28.62 - $44.41 $259,926 - $403,331
-9,082 Reduced 31.87%
19,412 $776 Million
Q3 2020

Feb 13, 2024

SELL
$32.46 - $41.78 $157,917 - $203,259
-4,865 Reduced 14.58%
28,494 $936 Million
Q2 2020

Feb 13, 2024

SELL
$29.62 - $50.31 $95,050 - $161,444
-3,209 Reduced 8.78%
33,359 $1.4 Billion
Q1 2020

Feb 13, 2024

BUY
$22.67 - $66.48 $3,785 - $11,102
167 Added 0.46%
36,568 $1.13 Billion
Q4 2019

Feb 13, 2024

BUY
$53.07 - $65.03 $1,220 - $1,495
23 Added 0.06%
36,401 $2.37 Billion
Q3 2019

Feb 13, 2024

BUY
$50.42 - $62.53 $1.23 Million - $1.52 Million
24,349 Added 202.42%
36,378 $2.07 Billion
Q2 2019

Feb 13, 2024

SELL
$57.08 - $67.69 $38,586 - $45,758
-676 Reduced 5.32%
12,029 $734 Million
Q1 2019

Feb 13, 2024

BUY
$62.18 - $70.65 $1,430 - $1,624
23 Added 0.18%
12,705 $848 Million
Q4 2018

Feb 13, 2024

BUY
$57.01 - $79.89 $13,283 - $18,614
233 Added 1.87%
12,682 $791 Million
Q3 2018

Feb 13, 2024

BUY
$67.82 - $78.11 $6,781 - $7,811
100 Added 0.81%
12,449 $964 Million
Q1 2018

Feb 13, 2024

BUY
$52.02 - $60.67 $642,394 - $749,213
12,349 New
12,349 $732 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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