A detailed history of Copperwynd Financial, LLC transactions in Conocophillips stock. As of the latest transaction made, Copperwynd Financial, LLC holds 7,170 shares of COP stock, worth $682,010. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,170
Previous 7,028 2.02%
Holding current value
$682,010
Previous $803,000 6.1%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 04, 2024

BUY
$102.3 - $116.61 $14,526 - $16,558
142 Added 2.02%
7,170 $754,000
Q2 2024

Aug 15, 2024

BUY
$109.39 - $133.52 $48,787 - $59,549
446 Added 6.78%
7,028 $803,000
Q1 2024

Apr 30, 2024

SELL
$106.93 - $127.28 $31,758 - $37,802
-297 Reduced 4.32%
6,582 $837,000
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $13,483 - $15,443
-122 Reduced 1.74%
6,879 $798,000
Q3 2023

Nov 07, 2023

SELL
$100.34 - $124.5 $26,690 - $33,117
-266 Reduced 3.66%
7,001 $838,000
Q2 2023

Aug 08, 2023

SELL
$96.09 - $109.04 $1.51 Million - $1.71 Million
-15,673 Reduced 68.32%
7,267 $752,000
Q1 2023

Apr 28, 2023

SELL
$94.39 - $124.65 $82,119 - $108,445
-870 Reduced 3.65%
22,940 $2.28 Million
Q4 2022

Feb 02, 2023

SELL
$109.97 - $135.25 $119,977 - $147,557
-1,091 Reduced 4.38%
23,810 $2.81 Million
Q3 2022

Nov 10, 2022

SELL
$81.61 - $117.71 $87,241 - $125,831
-1,069 Reduced 4.12%
24,901 $2.55 Million
Q2 2022

Aug 05, 2022

SELL
$87.89 - $122.71 $93,251 - $130,195
-1,061 Reduced 3.93%
25,970 $2.33 Million
Q1 2022

Apr 21, 2022

BUY
$73.77 - $107.5 $30,909 - $45,042
419 Added 1.57%
27,031 $2.7 Million
Q4 2021

Feb 04, 2022

BUY
$68.6 - $77.03 $1.02 Million - $1.14 Million
14,835 Added 125.97%
26,612 $1.92 Million
Q3 2021

Nov 03, 2021

BUY
$52.44 - $68.04 $122,290 - $158,669
2,332 Added 24.69%
11,777 $798,000
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $4,183 - $5,279
86 Added 0.92%
9,445 $575,000
Q1 2021

May 06, 2021

BUY
$39.57 - $59.83 $71,146 - $107,574
1,798 Added 23.78%
9,359 $496,000
Q4 2020

Feb 10, 2021

SELL
$28.62 - $44.41 $31,882 - $49,472
-1,114 Reduced 12.84%
7,561 $302,000
Q3 2020

Nov 05, 2020

SELL
$32.46 - $41.78 $5,290 - $6,810
-163 Reduced 1.84%
8,675 $285,000
Q2 2020

Aug 07, 2020

SELL
$29.62 - $50.31 $14,424 - $24,500
-487 Reduced 5.22%
8,838 $371,000
Q1 2020

May 11, 2020

BUY
$22.67 - $66.48 $11,357 - $33,306
501 Added 5.68%
9,325 $287,000
Q4 2019

Jan 23, 2020

BUY
$53.07 - $65.03 $20,697 - $25,361
390 Added 4.62%
8,824 $574,000
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $93,579 - $116,055
1,856 Added 28.22%
8,434 $502,000
Q2 2019

Aug 07, 2019

BUY
$57.08 - $67.69 $2,169 - $2,572
38 Added 0.58%
6,578 $401,000
Q1 2019

May 13, 2019

BUY
$62.18 - $70.65 $15,855 - $18,015
255 Added 4.06%
6,540 $436,000
Q4 2018

Feb 08, 2019

BUY
$57.01 - $79.89 $10,660 - $14,939
187 Added 3.07%
6,285 $392,000
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $271 - $312
-4 Reduced 0.07%
6,098 $472,000
Q2 2018

Aug 01, 2018

BUY
$58.09 - $70.66 $1,103 - $1,342
19 Added 0.31%
6,102 $425,000
Q1 2018

Apr 27, 2018

BUY
$52.02 - $60.67 $31,888 - $37,190
613 Added 11.21%
6,083 $361,000
Q4 2017

Feb 06, 2018

BUY
$48.86 - $56.23 $267,264 - $307,578
5,470
5,470 $300,000

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 $121B
  • 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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