A detailed history of Chesapeake Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Chesapeake Wealth Management holds 7,398 shares of COP stock, worth $847,440. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,398
Previous 7,566 2.22%
Holding current value
$847,440
Previous $963,000 12.15%
% of portfolio
0.31%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $18,377 - $22,431
-168 Reduced 2.22%
7,398 $846,000
Q1 2024

May 07, 2024

SELL
$106.93 - $127.28 $29,619 - $35,256
-277 Reduced 3.53%
7,566 $963,000
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $28,403 - $32,533
257 Added 3.39%
7,843 $910,000
Q3 2023

Nov 16, 2023

BUY
$100.34 - $124.5 $42,945 - $53,286
428 Added 5.98%
7,586 $908,000
Q2 2023

Aug 01, 2023

BUY
$96.09 - $109.04 $91,573 - $103,915
953 Added 15.36%
7,158 $741,000
Q1 2023

Apr 25, 2023

BUY
$94.39 - $124.65 $585,689 - $773,453
6,205 New
6,205 $615,000
Q1 2020

Apr 29, 2020

SELL
$22.67 - $66.48 $73,926 - $216,791
-3,261 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$53.07 - $65.03 $30,143 - $36,937
-568 Reduced 14.83%
3,261 $212,000
Q3 2019

Oct 25, 2019

SELL
$50.42 - $62.53 $16,689 - $20,697
-331 Reduced 7.96%
3,829 $218,000
Q2 2019

Aug 01, 2019

SELL
$57.08 - $67.69 $18,722 - $22,202
-328 Reduced 7.31%
4,160 $254,000
Q4 2018

Feb 06, 2019

SELL
$57.01 - $79.89 $27,022 - $37,867
-474 Reduced 9.55%
4,488 $280,000
Q2 2018

Aug 07, 2018

SELL
$58.09 - $70.66 $24,978 - $30,383
-430 Reduced 7.97%
4,962 $345,000
Q1 2018

Jun 04, 2018

BUY
$52.02 - $60.67 $280,491 - $327,132
5,392 New
5,392 $320,000

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 $146B
  • 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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