Bnc Wealth Management, LLC Conocophillips Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 2,642 shares of COP stock, worth $295,243. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,642

Previous 19,654 86.56%

Holding current value

$295,243

Previous $2.25 Million 87.63%

% of portfolio

0.1%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$102.3 - $116.61 $1.74 Million - $1.98 Million	-17,012 Reduced 86.56%	2,642 $278,000
Q2 2024 Aug 05, 2024	BUY	$109.39 - $133.52 $1.8 Million - $2.19 Million	16,410 Added 505.86%	19,654 $2.25 Million
Q1 2024 Apr 16, 2024	SELL	$106.93 - $127.28 $641 - $763	-6 Reduced 0.18%	3,244 $412,000
Q4 2023 Jan 09, 2024	SELL	$110.52 - $126.59 $8,289 - $9,494	-75 Reduced 2.26%	3,250 $377,000
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $30,704 - $38,097	-306 Reduced 8.43%	3,325 $398,000
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $4,131 - $4,688	-43 Reduced 1.17%	3,631 $376,000
Q1 2023 Apr 21, 2023	BUY	$94.39 - $124.65 $9,155 - $12,091	97 Added 2.71%	3,674 $364,000
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $109 - $135	1 Added 0.03%	3,577 $0
Q3 2022 Oct 13, 2022	SELL	$81.61 - $117.71 $28,563 - $41,198	-350 Reduced 8.91%	3,576 $366,000
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $63,983 - $89,332	-728 Reduced 15.64%	3,926 $353,000
Q1 2022 Apr 20, 2022	BUY	$73.77 - $107.5 $96,638 - $140,825	1,310 Added 39.17%	4,654 $465,000
Q4 2021 Jan 19, 2022	BUY	$68.6 - $77.03 $15,572 - $17,485	227 Added 7.28%	3,344 $241,000
Q3 2021 Oct 28, 2021	BUY	$52.44 - $68.04 $163,455 - $212,080	3,117 New	3,117 $211,000
Q4 2020 Mar 05, 2021	SELL	$28.62 - $44.41 $67,314 - $104,452	-2,352 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$32.46 - $41.78 $76,345 - $98,266	2,352 New	2,352 $77,000

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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Bnc Wealth Management, LLC Conocophillips Transaction History