A detailed history of Connecticut Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 14,639 shares of COP stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,639
Previous 15,032 2.61%
Holding current value
$1.55 Million
Previous $1.72 Million 10.35%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$102.3 - $116.61 $40,203 - $45,827
-393 Reduced 2.61%
14,639 $1.54 Million
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $199,308 - $243,273
-1,822 Reduced 10.81%
15,032 $1.72 Million
Q1 2024

May 01, 2024

SELL
$106.93 - $127.28 $114,094 - $135,807
-1,067 Reduced 5.95%
16,854 $2.15 Million
Q4 2023

Feb 06, 2024

BUY
$110.52 - $126.59 $1.41 Million - $1.61 Million
12,747 Added 246.37%
17,921 $2.08 Million
Q3 2023

Oct 19, 2023

BUY
$100.34 - $124.5 $248,441 - $308,262
2,476 Added 91.77%
5,174 $619,000
Q2 2023

Jul 25, 2023

BUY
$96.09 - $109.04 $259,250 - $294,189
2,698 New
2,698 $279,000
Q4 2020

Jan 29, 2021

SELL
$28.62 - $44.41 $195,846 - $303,897
-6,843 Closed
0 $0
Q3 2020

Oct 13, 2020

SELL
$32.46 - $41.78 $209,269 - $269,355
-6,447 Reduced 48.51%
6,843 $225,000
Q2 2020

Jul 14, 2020

BUY
$29.62 - $50.31 $167,056 - $283,748
5,640 Added 73.73%
13,290 $558,000
Q4 2019

Jan 29, 2020

SELL
$53.07 - $65.03 $22,342 - $27,377
-421 Reduced 5.22%
7,650 $497,000
Q3 2019

Oct 24, 2019

BUY
$50.42 - $62.53 $100 - $125
2 Added 0.02%
8,071 $460,000
Q2 2019

Jul 29, 2019

BUY
$57.08 - $67.69 $460,578 - $546,190
8,069 New
8,069 $492,000

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 $135B
  • 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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