A detailed history of Ci Private Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Ci Private Wealth, LLC holds 727,405 shares of COP stock, worth $81.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
727,405
Previous 760,143 4.31%
Holding current value
$81.9 Million
Previous $88.2 Million 4.94%
% of portfolio
0.15%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$106.93 - $127.28 $3.5 Million - $4.17 Million
-32,738 Reduced 4.31%
727,405 $92.6 Million
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $23.9 Million - $27.3 Million
215,988 Added 39.69%
760,143 $88.2 Million
Q3 2023

Nov 03, 2023

BUY
$100.34 - $124.5 $65,622 - $81,423
654 Added 0.12%
544,155 $65.2 Million
Q2 2023

Aug 10, 2023

BUY
$96.09 - $109.04 $17.2 Million - $19.5 Million
178,593 Added 48.94%
543,501 $56.3 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $6.71 Million - $8.86 Million
71,095 Added 24.2%
364,908 $36.2 Million
Q4 2022

Feb 15, 2023

BUY
$109.97 - $135.25 $32.3 Million - $39.7 Million
293,813 New
293,813 $34.7 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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