A detailed history of Carolinas Wealth Consulting LLC transactions in Conocophillips stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 950 shares of COP stock, worth $97,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares
950
Previous 1,072 11.38%
Holding current value
$97,204
Previous $136,000 20.59%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$109.39 - $133.52 $13,345 - $16,289
-122 Reduced 11.38%
950 $108,000
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $211,935 - $252,268
-1,982 Reduced 64.9%
1,072 $136,000
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $110 - $126
1 Added 0.03%
3,054 $354,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $4,515 - $5,602
-45 Reduced 1.45%
3,053 $365,000
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $63,323 - $71,857
-659 Reduced 17.54%
3,098 $320,000
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $8,495 - $11,218
90 Added 2.45%
3,757 $372,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $29,691 - $36,517
270 Added 7.95%
3,667 $432,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $2,203 - $3,178
27 Added 0.8%
3,397 $107,000
Q2 2022

Aug 16, 2022

BUY
$87.89 - $122.71 $196,346 - $274,134
2,234 Added 196.65%
3,370 $91,000
Q1 2022

May 17, 2022

BUY
$73.77 - $107.5 $11,360 - $16,555
154 Added 15.68%
1,136 $114,000
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $14,611 - $16,407
213 Added 27.7%
982 $71,000
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $16,151 - $20,956
-308 Reduced 28.6%
769 $52,000
Q2 2021

Aug 17, 2021

SELL
$48.65 - $61.39 $681 - $859
-14 Reduced 1.28%
1,077 $66,000
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $4,629 - $7,000
-117 Reduced 9.69%
1,091 $58,000
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $772 - $1,199
27 Added 2.29%
1,208 $48,000
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $15,905 - $20,472
490 Added 70.91%
1,181 $39,000
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $20,467 - $34,764
691 New
691 $29,000

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 $130B
  • 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
Track This Portfolio

Track Carolinas Wealth Consulting LLC Portfolio

Follow Carolinas Wealth Consulting LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.