Calamos Wealth Management LLC Conocophillips Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Calamos Wealth Management LLC holds 4,019 shares of COP stock, worth $429,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,019

Previous 3,813 5.4%

Holding current value

$429,148

Previous $436,000 2.98%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $21,073 - $24,021	206 Added 5.4%	4,019 $423,000
Q2 2024 Jul 25, 2024	SELL	$109.39 - $133.52 $27,456 - $33,513	-251 Reduced 6.18%	3,813 $436,000
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $1,603 - $1,909	-15 Reduced 0.37%	4,064 $517,000
Q4 2023 Jan 31, 2024	SELL	$110.52 - $126.59 $6,962 - $7,975	-63 Reduced 1.52%	4,079 $473,000
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $23,780 - $29,506	237 Added 6.07%	4,142 $496,000
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $96 - $109	-1 Reduced 0.03%	3,905 $404,000
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $11,609 - $15,331	-123 Reduced 3.05%	3,906 $387,000
Q4 2022 Jan 25, 2023	SELL	$109.97 - $135.25 $9,897 - $12,172	-90 Reduced 2.18%	4,029 $0
Q3 2022 Oct 24, 2022	SELL	$81.61 - $117.71 $22,034 - $31,781	-270 Reduced 6.15%	4,119 $422,000
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $385,749 - $538,574	4,389 New	4,389 $394,000
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $171,096 - $220,222	-5,271 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$29.62 - $50.31 $156,127 - $265,184	5,271 New	5,271 $221,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $177,755 - $521,269	-7,841 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$53.07 - $65.03 $2.74 Million - $3.36 Million	-51,668 Reduced 86.82%	7,841 $510,000
Q3 2019 Oct 21, 2019	BUY	$50.42 - $62.53 $62,722 - $77,787	1,244 Added 2.14%	59,509 $3.39 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $91,841 - $108,913	1,609 Added 2.84%	58,265 $3.55 Million
Q1 2019 Apr 12, 2019	BUY	$62.18 - $70.65 $3.52 Million - $4 Million	56,656 New	56,656 $3.78 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $2.78 Million - $3.2 Million	-56,965 Closed	0 $0
Q3 2017 Oct 25, 2017	SELL	$42.5 - $50.22 $27,965 - $33,044	-658 Reduced 1.14%	56,965 $2.85 Million
Q2 2017 Aug 09, 2017	BUY	N/A	57,623	57,623 $2.53 Million

Others Institutions Holding COP

# of Institutions

2,526

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 $136B
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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Calamos Wealth Management LLC Conocophillips Transaction History