Bay Harbor Wealth Management, LLC Conocophillips Transaction History

Bay Harbor Wealth Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$110.52 - $126.59 $1,105 - $1,265	10 Added 2.84%	362 $42,000
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $802 - $996	8 Added 2.33%	352 $42,000
Q2 2023 Jul 19, 2023	SELL	$96.09 - $109.04 $2,402 - $2,726	-25 Reduced 6.78%	344 $35,000
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $188 - $249	-2 Reduced 0.54%	369 $36,000
Q4 2022 Jan 25, 2023	SELL	$109.97 - $135.25 $109 - $135	-1 Reduced 0.27%	371 $44,000
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $6,283 - $9,063	-77 Reduced 17.15%	372 $39,000
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $1,669 - $2,331	19 Added 4.42%	449 $41,000
Q1 2022 Apr 19, 2022	SELL	$73.77 - $107.5 $295 - $430	-4 Reduced 0.92%	430 $43,000
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $480 - $539	7 Added 1.64%	434 $40,000
Q3 2021 Nov 24, 2021	SELL	$52.44 - $68.04 $6,292 - $8,164	-120 Reduced 21.94%	427 $29,000
Q2 2021 Jul 28, 2021	BUY	$48.65 - $61.39 $97 - $122	2 Added 0.37%	547 $33,000
Q1 2021 May 05, 2021	SELL	$39.57 - $59.83 $1,068 - $1,615	-27 Reduced 4.72%	545 $29,000
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $1,316 - $2,042	46 Added 8.75%	572 $23,000
Q3 2020 Oct 27, 2020	SELL	$32.46 - $41.78 $15,937 - $20,513	-491 Reduced 48.28%	526 $17,000
Q2 2020 Jul 16, 2020	BUY	$29.62 - $50.31 $5,509 - $9,357	186 Added 22.38%	1,017 $43,000
Q1 2020 May 20, 2020	BUY	$22.67 - $66.48 $18,249 - $53,516	805 Added 3096.15%	831 $26,000
Q2 2019 Jul 18, 2019	BUY	$57.08 - $67.69 $1,484 - $1,759	26 New	26 $2,000

2,553

948M

11.7M

10.8M

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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