A detailed history of Cassady Schiller Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 438 shares of COP stock, worth $47,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares
438
Previous 938 53.3%
Holding current value
$47,036
Previous $107,000 57.01%
% of portfolio
0.02%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$102.3 - $116.61 $51,150 - $58,305
-500 Reduced 53.3%
438 $46,000
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $32,292 - $38,438
302 Added 47.48%
938 $119,000
Q3 2023

Nov 09, 2023

BUY
$100.34 - $124.5 $19,867 - $24,651
198 Added 45.21%
636 $76,000
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $13,214 - $17,451
-140 Reduced 24.22%
438 $43,000
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $63,562 - $78,174
578 New
578 $68,000
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $5,311 - $7,740
-72 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$68.6 - $77.03 $4,939 - $5,546
72 New
72 $5,000

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 $137B
  • 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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