A detailed history of Centurion Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Centurion Wealth Management LLC holds 2,433 shares of COP stock, worth $273,274. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,433
Previous 2,365 2.88%
Holding current value
$273,274
Previous $301 Million 14.91%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Nov 07, 2024

BUY
$102.3 - $116.61 $6,956 - $7,929
68 Added 2.88%
2,433 $256 Million
Q1 2024

Apr 29, 2024

SELL
$106.93 - $127.28 $23,738 - $28,256
-222 Reduced 8.58%
2,365 $301 Million
Q4 2023

Jan 24, 2024

BUY
$110.52 - $126.59 $5,083 - $5,823
46 Added 1.81%
2,587 $300 Million
Q3 2023

Oct 31, 2023

BUY
$100.34 - $124.5 $25,586 - $31,747
255 Added 11.15%
2,541 $304 Million
Q1 2023

May 10, 2023

SELL
$94.39 - $124.65 $8,872 - $11,717
-94 Reduced 3.95%
2,286 $227 Million
Q4 2022

Feb 23, 2023

BUY
$109.97 - $135.25 $24,963 - $30,701
227 Added 10.54%
2,380 $281 Million
Q4 2022

Feb 02, 2023

BUY
$109.97 - $135.25 $236,765 - $291,193
2,153 New
2,153 $254 Million

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 $143B
  • 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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