Buckley Wealth Management, LLC Conocophillips Transaction History

Buckley Wealth Management, LLC

$319 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $1.34 Million - $1.96 Million	-18,211 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $36,015 - $40,440	-525 Reduced 2.8%	18,211 $1.31 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $20,871 - $27,079	-398 Reduced 2.08%	18,736 $1.27 Million
Q2 2021 Jul 27, 2021	SELL	$48.65 - $61.39 $151,301 - $190,922	-3,110 Reduced 13.98%	19,134 $1.17 Million
Q1 2021 Apr 30, 2021	SELL	$39.57 - $59.83 $72,531 - $109,668	-1,833 Reduced 7.61%	22,244 $1.18 Million
Q4 2020 Jan 20, 2021	SELL	$28.62 - $44.41 $572,543 - $888,422	-20,005 Reduced 45.38%	24,077 $963,000
Q3 2020 Oct 19, 2020	SELL	$32.46 - $41.78 $96,438 - $124,128	-2,971 Reduced 6.31%	44,082 $1.45 Million
Q2 2020 Jul 15, 2020	SELL	$29.62 - $50.31 $44,430 - $75,465	-1,500 Reduced 3.09%	47,053 $1.98 Million
Q1 2020 Apr 10, 2020	SELL	$22.67 - $66.48 $17,183 - $50,391	-758 Reduced 1.54%	48,553 $1.5 Million
Q4 2019 Jan 16, 2020	SELL	$53.07 - $65.03 $69,150 - $84,734	-1,303 Reduced 2.57%	49,311 $3.21 Million
Q3 2019 Oct 11, 2019	SELL	$50.42 - $62.53 $24,705 - $30,639	-490 Reduced 0.96%	50,614 $2.88 Million
Q2 2019 Jul 19, 2019	SELL	$57.08 - $67.69 $16,096 - $19,088	-282 Reduced 0.55%	51,104 $3.12 Million
Q1 2019 Apr 11, 2019	SELL	$62.18 - $70.65 $31,090 - $35,325	-500 Reduced 0.96%	51,386 $3.43 Million
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $16,874 - $23,647	-296 Reduced 0.57%	51,886 $3.24 Million
Q3 2018 Oct 25, 2018	SELL	$67.82 - $78.11 $14,445 - $16,637	-213 Reduced 0.41%	52,182 $4.04 Million
Q2 2018 Jul 31, 2018	SELL	$58.09 - $70.66 $34,854 - $42,396	-600 Reduced 1.13%	52,395 $3.65 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $78,602 - $91,672	-1,511 Reduced 2.77%	52,995 $3.14 Million
Q4 2017 Feb 07, 2018	BUY	$48.86 - $56.23 $2.66 Million - $3.06 Million	54,506	54,506 $2.99 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.42 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.5 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.58 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.91 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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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