Carolinas Wealth Consulting LLC Conocophillips Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Conocophillips stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 897 shares of COP stock, worth $100,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares

897

Previous 950 5.58%

Holding current value

$100,374

Previous $108,000 12.96%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $5,421 - $6,180	-53 Reduced 5.58%	897 $94,000
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

# 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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Carolinas Wealth Consulting LLC Conocophillips Transaction History