Cfm Wealth Partners LLC Conocophillips Transaction History

Cfm Wealth Partners LLC

$568 Million
Q3 2024

A detailed history of Cfm Wealth Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Cfm Wealth Partners LLC holds 10,921 shares of COP stock, worth $1.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,921

Previous 11,693 6.6%

Holding current value

$1.22 Million

Previous $1.23 Million 6.66%

% of portfolio

0.2%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$102.3 - $116.61 $78,975 - $90,022	-772 Reduced 6.6%	10,921 $1.15 Million
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $204,906 - $233,569	-2,003 Reduced 14.62%	11,693 $1.23 Million
Q2 2024 Jul 18, 2024	BUY	$109.39 - $133.52 $219,108 - $267,440	2,003 Added 17.13%	13,696 $1.57 Million
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $4,704 - $5,600	44 Added 0.38%	11,693 $1.49 Million
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $115,493 - $132,286	-1,045 Reduced 8.23%	11,649 $1.35 Million
Q3 2023 Oct 11, 2023	SELL	$100.34 - $124.5 $1,806 - $2,241	-18 Reduced 0.14%	12,694 $1.52 Million
Q2 2023 Jul 14, 2023	SELL	$96.09 - $109.04 $40,261 - $45,687	-419 Reduced 3.19%	12,712 $1.32 Million
Q1 2023 Apr 12, 2023	BUY	$94.39 - $124.65 $1.24 Million - $1.64 Million	13,131 New	13,131 $1.3 Million
Q4 2022 Jan 19, 2023	SELL	$109.97 - $135.25 $141,421 - $173,931	-1,286 Reduced 8.85%	13,245 $1.56 Billion
Q3 2022 Oct 17, 2022	BUY	$81.61 - $117.71 $4,896 - $7,062	60 Added 0.41%	14,531 $1.49 Million
Q2 2022 Jul 12, 2022	SELL	$87.89 - $122.71 $149,061 - $208,116	-1,696 Reduced 10.49%	14,471 $1.3 Million
Q1 2022 Apr 14, 2022	SELL	$73.77 - $107.5 $61,745 - $89,977	-837 Reduced 4.92%	16,167 $1.62 Million
Q4 2021 Jan 21, 2022	SELL	$68.6 - $77.03 $109,828 - $123,325	-1,601 Reduced 8.61%	17,004 $1.25 Million
Q3 2021 Oct 25, 2021	SELL	$52.44 - $68.04 $11,431 - $14,832	-218 Reduced 1.16%	18,605 $1.26 Million
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $4,329 - $5,463	-89 Reduced 0.47%	18,823 $1.15 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $3,719 - $5,624	-94 Reduced 0.49%	18,912 $1 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $11,047 - $17,142	-386 Reduced 1.99%	19,006 $760,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $15,817 - $26,865	-534 Reduced 2.68%	19,392 $814,000
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $2,267 - $6,648	-100 Reduced 0.5%	19,926 $614,000
Q4 2019 Jan 30, 2020	BUY	$53.07 - $65.03 $1.06 Million - $1.3 Million	20,026 New	20,026 $1.3 Million

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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Cfm Wealth Partners LLC Conocophillips Transaction History