A detailed history of Confluence Wealth Services, Inc. transactions in Conocophillips stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 23,037 shares of COP stock, worth $2.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
23,037
Previous 22,683 1.56%
Holding current value
$2.36 Million
Previous $2.59 Million 6.52%
% of portfolio
0.19%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$102.3 - $116.61 $36,214 - $41,279
354 Added 1.56%
23,037 $2.43 Million
Q2 2024

Jul 31, 2024

BUY
$109.39 - $133.52 $22,315 - $27,238
204 Added 0.91%
22,683 $2.59 Million
Q1 2024

Apr 22, 2024

BUY
$106.93 - $127.28 $10,799 - $12,855
101 Added 0.45%
22,479 $2.86 Million
Q4 2023

Jan 25, 2024

BUY
$110.52 - $126.59 $4,862 - $5,569
44 Added 0.2%
22,378 $2.6 Million
Q3 2023

Nov 01, 2023

BUY
$100.34 - $124.5 $90,807 - $112,672
905 Added 4.22%
22,334 $2.68 Million
Q2 2023

Aug 01, 2023

BUY
$96.09 - $109.04 $2,017 - $2,289
21 Added 0.1%
21,429 $2.22 Million
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $4,625 - $6,107
-49 Reduced 0.23%
21,408 $2.12 Million
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $6,818 - $8,385
62 Added 0.29%
21,457 $2.53 Million
Q3 2022

Nov 08, 2022

SELL
$81.61 - $117.71 $135,472 - $195,398
-1,660 Reduced 7.2%
21,395 $2.19 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $35,683 - $49,820
406 Added 1.79%
23,055 $2.31 Million
Q1 2022

Apr 26, 2022

SELL
$73.77 - $107.5 $959 - $1,397
-13 Reduced 0.06%
22,649 $2.26 Million
Q4 2021

Feb 10, 2022

BUY
$68.6 - $77.03 $1.55 Million - $1.75 Million
22,662 New
22,662 $1.64 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 $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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