Concentric Wealth Management, LLC Conocophillips Transaction History

Concentric Wealth Management, LLC

$379 Million
Q2 2024

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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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Concentric Wealth Management, LLC Conocophillips Transaction History