A detailed history of Concentric Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 4,235 shares of COP stock, worth $433,325. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,235
Previous 4,235 -0.0%
Holding current value
$433,325
Previous $539,000 10.2%
% of portfolio
0.13%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $7,183 - $8,228
-65 Reduced 1.51%
4,235 $491,000
Q3 2023

Nov 08, 2023

SELL
$100.34 - $124.5 $3,511 - $4,357
-35 Reduced 0.81%
4,300 $515,000
Q2 2023

Aug 08, 2023

SELL
$96.09 - $109.04 $55,251 - $62,698
-575 Reduced 11.71%
4,335 $449,000
Q1 2023

May 10, 2023

SELL
$94.39 - $124.65 $6,135 - $8,102
-65 Reduced 1.31%
4,910 $487,000
Q4 2022

Feb 10, 2023

SELL
$109.97 - $135.25 $78,078 - $96,027
-710 Reduced 12.49%
4,975 $587,000
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $41,396 - $57,796
-471 Reduced 7.65%
5,685 $511,000
Q1 2022

Apr 14, 2022

SELL
$73.77 - $107.5 $11,803 - $17,200
-160 Reduced 2.53%
6,156 $616,000
Q2 2021

Aug 12, 2021

SELL
$48.65 - $61.39 $29,190 - $36,834
-600 Reduced 8.68%
6,316 $385,000
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $11,871 - $17,949
-300 Reduced 4.16%
6,916 $366,000
Q4 2020

Feb 10, 2021

SELL
$28.62 - $44.41 $77,274 - $119,906
-2,700 Reduced 27.23%
7,216 $289,000
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $6,492 - $8,356
-200 Reduced 1.98%
9,916 $326,000
Q2 2020

Aug 11, 2020

SELL
$29.62 - $50.31 $20,734 - $35,217
-700 Reduced 6.47%
10,116 $425,000
Q1 2020

May 07, 2020

SELL
$22.67 - $66.48 $31,057 - $91,077
-1,370 Reduced 11.24%
10,816 $333,000
Q4 2019

Feb 10, 2020

BUY
$53.07 - $65.03 $646,711 - $792,455
12,186 New
12,186 $792,000
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $159,628 - $223,692
-2,800 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $189,895 - $218,708
2,800 New
2,800 $217,000

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 $130B
  • 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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