A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 13,111 shares of COP stock, worth $1.48 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
13,111
Previous 10,012 30.95%
Holding current value
$1.48 Million
Previous $1.18 Million 10.08%
% of portfolio
0.72%
Previous 0.63%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023

BUY
$94.39 - $124.65 $292,514 - $386,290
3,099 Added 30.95%
13,111 $1.3 Million
Q4 2022

Jan 18, 2023

BUY
$109.97 - $135.25 $989 - $1,217
9 Added 0.09%
10,012 $0
Q3 2022

Oct 12, 2022

BUY
$81.61 - $117.71 $283,105 - $408,335
3,469 Added 53.09%
10,003 $1.02 Million
Q2 2022

Jul 18, 2022

BUY
$87.89 - $122.71 $269,119 - $375,738
3,062 Added 88.19%
6,534 $587,000
Q1 2022

Apr 13, 2022

BUY
$73.77 - $107.5 $16,155 - $23,542
219 Added 6.73%
3,472 $347,000
Q4 2021

Jan 19, 2022

SELL
$68.6 - $77.03 $16,258 - $18,256
-237 Reduced 6.79%
3,253 $235,000
Q3 2021

Nov 09, 2021

BUY
$52.44 - $68.04 $943 - $1,224
18 Added 0.52%
3,490 $237,000
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $168,912 - $213,146
3,472 New
3,472 $211,000

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 $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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