Baystate Wealth Management LLC Conocophillips Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,286 shares of COP stock, worth $255,803. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,286

Previous 2,159 5.88%

Holding current value

$255,803

Previous $258,000 2.71%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$110.52 - $126.59 $14,036 - $16,076	127 Added 5.88%	2,286 $265,000
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $4,013 - $4,980	-40 Reduced 1.82%	2,159 $258,000
Q2 2023 Sep 21, 2023	SELL	$96.09 - $109.04 $324,784 - $368,555	-3,380 Reduced 60.58%	2,199 $227,000
Q2 2023 Aug 02, 2023	BUY	$96.09 - $109.04 $326,994 - $371,063	3,403 Added 156.39%	5,579 $578,000
Q1 2023 Apr 25, 2023	BUY	$94.39 - $124.65 $8,306 - $10,969	88 Added 4.21%	2,176 $215,000
Q4 2022 Jan 12, 2023	BUY	$109.97 - $135.25 $3,738 - $4,598	34 Added 1.66%	2,088 $246,000
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $2,040 - $2,942	25 Added 1.23%	2,054 $210,000
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $1,230 - $1,717	14 Added 0.69%	2,029 $182,000
Q1 2022 Apr 19, 2022	BUY	$73.77 - $107.5 $1,106 - $1,612	15 Added 0.75%	2,015 $202,000
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $891 - $1,001	13 Added 0.65%	2,000 $144,000
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $6,345 - $8,232	121 Added 6.48%	1,987 $135,000
Q2 2021 Jul 26, 2021	BUY	$48.65 - $61.39 $681 - $859	14 Added 0.76%	1,866 $114,000
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $593 - $897	15 Added 0.82%	1,852 $98,000
Q4 2020 Jan 15, 2021	BUY	$28.62 - $44.41 $515 - $799	18 Added 0.99%	1,837 $73,000
Q3 2020 Oct 14, 2020	BUY	$32.46 - $41.78 $13,503 - $17,380	416 Added 29.65%	1,819 $60,000
Q2 2020 Jul 28, 2020	BUY	$29.62 - $50.31 $799 - $1,358	27 Added 1.96%	1,403 $59,000
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $5,042 - $6,253	-100 Reduced 6.78%	1,376 $78,000
Q1 2019 Apr 25, 2019	BUY	$62.18 - $70.65 $373 - $423	6 Added 0.41%	1,476 $96,000
Q4 2018 Jan 24, 2019	BUY	$57.01 - $79.89 $342 - $479	6 Added 0.41%	1,470 $100,000
Q3 2018 Oct 16, 2018	BUY	$67.82 - $78.11 $339 - $390	5 Added 0.34%	1,464 $110,000
Q2 2018 Jul 17, 2018	BUY	$58.09 - $70.66 $348 - $423	6 Added 0.41%	1,459 $102,000
Q1 2018 Apr 24, 2018	SELL	$52.02 - $60.67 $8,999 - $10,495	-173 Reduced 10.64%	1,453 $95,000
Q4 2017 Jan 23, 2018	SELL	$48.86 - $56.23 $3,762 - $4,329	-77 Reduced 4.52%	1,626 $99,000
Q3 2017 Oct 10, 2017	BUY	$42.5 - $50.22 $72,377 - $85,524	1,703	1,703 $83,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

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...

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Baystate Wealth Management LLC Conocophillips Transaction History