Chesapeake Wealth Management Conocophillips Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Chesapeake Wealth Management holds 7,325 shares of COP stock, worth $818,568. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,325

Previous 7,398 0.99%

Holding current value

$818,568

Previous $846,000 8.87%

% of portfolio

0.26%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $7,467 - $8,512	-73 Reduced 0.99%	7,325 $771,000
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

# 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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Chesapeake Wealth Management Conocophillips Transaction History