Bison Wealth, LLC Conocophillips Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Bison Wealth, LLC holds 39,460 shares of COP stock, worth $4.18 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

39,460

Previous 39,460 -0.0%

Holding current value

$4.18 Million

Previous $5.02 Million 10.14%

% of portfolio

0.78%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $189,052 - $225,031	1,768 Added 4.69%	39,460 $5.02 Million
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $255,522 - $292,676	2,312 Added 6.53%	37,692 $4.37 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $526,383 - $653,127	5,246 Added 17.41%	35,380 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $862,599 - $978,852	8,977 Added 42.43%	30,134 $3.12 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $452,316 - $597,322	4,792 Added 29.28%	21,157 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $6,708 - $8,250	61 Added 0.37%	16,365 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $998,988 - $1.44 Million	12,241 Added 301.28%	16,304 $1.67 Million
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $32,695 - $45,648	372 Added 10.08%	4,063 $365,000
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $5,901 - $8,600	80 Added 2.22%	3,691 $369,000
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $20,717 - $23,263	-302 Reduced 7.72%	3,611 $261,000
Q3 2021 Nov 03, 2021	BUY	$52.44 - $68.04 $157 - $204	3 Added 0.08%	3,913 $265,000
Q2 2021 Aug 02, 2021	SELL	$48.65 - $61.39 $16,638 - $20,995	-342 Reduced 8.04%	3,910 $238,000
Q1 2021 May 05, 2021	BUY	$39.57 - $59.83 $168,251 - $254,397	4,252 New	4,252 $225,000
Q1 2020 May 04, 2020	SELL	$22.67 - $66.48 $115,231 - $337,917	-5,083 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $26,322 - $32,254	-496 Reduced 8.89%	5,083 $331,000
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $67,260 - $83,415	-1,334 Reduced 19.3%	5,579 $318,000
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $2,169 - $2,572	-38 Reduced 0.55%	6,913 $422,000
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $154,455 - $175,494	2,484 Added 55.61%	6,951 $464,000
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $855 - $1,198	15 Added 0.34%	4,467 $279,000
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $9,426 - $10,857	139 Added 3.22%	4,452 $345,000
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $39,791 - $48,402	685 Added 18.88%	4,313 $300,000
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $65,597 - $76,504	-1,261 Reduced 25.79%	3,628 $215,000
Q4 2017 Jan 29, 2018	BUY	$48.86 - $56.23 $24,430 - $28,115	500 Added 11.39%	4,889 $268,000
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $186,532 - $220,415	4,389	4,389 $220,000

Others Institutions Holding COP

# of Institutions

2,570

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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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