A detailed history of Brandywine Oak Private Wealth LLC transactions in Conocophillips stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 7,451 shares of COP stock, worth $855,151. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,451
Previous 7,669 2.84%
Holding current value
$855,151
Previous $890,000 6.52%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$106.93 - $127.28 $23,310 - $27,747
-218 Reduced 2.84%
7,451 $948,000
Q4 2023

Feb 05, 2024

BUY
$110.52 - $126.59 $69,959 - $80,131
633 Added 9.0%
7,669 $890,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $903 - $1,120
9 Added 0.13%
7,036 $842,000
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $864 - $981
9 Added 0.13%
7,027 $728,000
Q1 2023

May 10, 2023

BUY
$94.39 - $124.65 $849 - $1,121
9 Added 0.13%
7,018 $696,000
Q4 2022

Feb 06, 2023

SELL
$109.97 - $135.25 $215,871 - $265,495
-1,963 Reduced 21.88%
7,009 $827,000
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $1,795 - $2,589
22 Added 0.25%
8,972 $918,000
Q2 2022

Jul 22, 2022

BUY
$87.89 - $122.71 $527 - $736
6 Added 0.07%
8,950 $803,000
Q1 2022

May 02, 2022

BUY
$73.77 - $107.5 $442 - $645
6 Added 0.07%
8,944 $894,000
Q4 2021

Feb 07, 2022

BUY
$68.6 - $77.03 $343 - $385
5 Added 0.06%
8,938 $645,000
Q3 2021

Oct 18, 2021

SELL
$52.44 - $68.04 $21,552 - $27,964
-411 Reduced 4.4%
8,933 $605,000
Q2 2021

Aug 09, 2021

BUY
$48.65 - $61.39 $43,785 - $55,251
900 Added 10.66%
9,344 $569,000
Q1 2021

May 06, 2021

BUY
$39.57 - $59.83 $118 - $179
3 Added 0.04%
8,444 $447,000
Q4 2020

Feb 08, 2021

SELL
$28.62 - $44.41 $8,471 - $13,145
-296 Reduced 3.39%
8,441 $337,000
Q3 2020

Oct 16, 2020

SELL
$32.46 - $41.78 $19,054 - $24,524
-587 Reduced 6.3%
8,737 $286,000
Q2 2020

Aug 06, 2020

BUY
$29.62 - $50.31 $4,561 - $7,747
154 Added 1.68%
9,324 $391,000
Q1 2020

May 06, 2020

SELL
$22.67 - $66.48 $14,894 - $43,677
-657 Reduced 6.69%
9,170 $282,000
Q4 2019

Jan 28, 2020

SELL
$53.07 - $65.03 $9,711 - $11,900
-183 Reduced 1.83%
9,827 $639,000
Q3 2019

Oct 30, 2019

BUY
$50.42 - $62.53 $47,193 - $58,528
936 Added 10.32%
10,010 $570,000
Q2 2019

Jul 22, 2019

BUY
$57.08 - $67.69 $60,790 - $72,089
1,065 Added 13.3%
9,074 $553,000
Q1 2019

May 09, 2019

SELL
$62.18 - $70.65 $15,545 - $17,662
-250 Reduced 3.03%
8,009 $534,000
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $470,845 - $659,811
8,259 New
8,259 $514,000

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 $146B
  • 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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