A detailed history of Cordatus Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 5,921 shares of COP stock, worth $669,605. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,921
Previous 5,809 1.93%
Holding current value
$669,605
Previous $664,000 6.17%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Oct 28, 2024

BUY
$102.3 - $116.61 $11,457 - $13,060
112 Added 1.93%
5,921 $623,000
Q2 2024

Jul 18, 2024

BUY
$109.39 - $133.52 $8,204 - $10,014
75 Added 1.31%
5,809 $664,000
Q1 2024

Apr 30, 2024

BUY
$106.93 - $127.28 $5,132 - $6,109
48 Added 0.84%
5,734 $730,000
Q4 2023

Jan 17, 2024

SELL
$110.52 - $126.59 $18,125 - $20,760
-164 Reduced 2.8%
5,686 $660,000
Q3 2023

Oct 31, 2023

SELL
$100.34 - $124.5 $16,054 - $19,920
-160 Reduced 2.66%
5,850 $701,000
Q2 2023

Jul 14, 2023

BUY
$96.09 - $109.04 $577,500 - $655,330
6,010 New
6,010 $623,000

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 $144B
  • 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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