Connectus Wealth, LLC Conocophillips Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Connectus Wealth, LLC holds 40,294 shares of COP stock, worth $4.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,294

Previous 40,145 0.37%

Holding current value

$4.01 Million

Previous $4.66 Million 10.07%

% of portfolio

0.12%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $15,932 - $18,964	149 Added 0.37%	40,294 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $22,546 - $25,824	-204 Reduced 0.51%	40,145 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $798,104 - $990,273	7,954 Added 24.55%	40,349 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $1.3 Million - $1.48 Million	-13,572 Reduced 29.53%	32,395 $3.36 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $225,969 - $298,412	2,394 Added 5.49%	45,967 $4.56 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $666,418 - $819,615	-6,060 Reduced 12.21%	43,573 $5.14 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $684,789 - $987,704	-8,391 Reduced 14.46%	49,633 $5.08 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $3.11 Million - $4.34 Million	35,407 Added 156.55%	58,024 $5.21 Million
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $1.96 Million - $2.86 Million	-26,599 Reduced 54.05%	22,617 $1.64 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $3.38 Million - $3.79 Million	49,216 New	49,216 $3.56 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $127B
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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Connectus Wealth, LLC Conocophillips Transaction History