Cornerstone Wealth Group, LLC Conocophillips Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 64,162 shares of COP stock, worth $7.22 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

64,162

Previous 61,759 3.89%

Holding current value

$7.22 Million

Previous $7.17 Million 13.92%

% of portfolio

0.71%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$106.93 - $127.28 $256,952 - $305,853	2,403 Added 3.89%	64,162 $8.17 Million
Q4 2023 Jan 29, 2024	BUY	$110.52 - $126.59 $1.19 Million - $1.36 Million	10,761 Added 21.1%	61,759 $7.17 Million
Q3 2023 Oct 18, 2023	SELL	$100.34 - $124.5 $134,154 - $166,456	-1,337 Reduced 2.55%	50,998 $6.11 Million
Q2 2023 Aug 02, 2023	BUY	$96.09 - $109.04 $120,016 - $136,190	1,249 Added 2.44%	52,335 $5.42 Million
Q1 2023 Apr 25, 2023	BUY	$94.39 - $124.65 $44,552 - $58,834	472 Added 0.93%	51,086 $5.07 Million

Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $98,093 - $120,643	892 Added 1.79%	50,614 $0
Q3 2022 Oct 19, 2022	SELL	$81.61 - $117.71 $163,464 - $235,773	-2,003 Reduced 3.87%	49,722 $5.09 Million
Q2 2022 Jul 20, 2022	BUY	$87.89 - $122.71 $236,687 - $330,458	2,693 Added 5.49%	51,725 $4.65 Million
Q1 2022 Apr 25, 2022	SELL	$73.77 - $107.5 $1.15 Million - $1.68 Million	-15,641 Reduced 24.18%	49,032 $4.9 Million
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $175,684 - $197,273	-2,561 Reduced 3.81%	64,673 $4.67 Million
Q3 2021 Oct 29, 2021	BUY	$52.44 - $68.04 $101,681 - $131,929	1,939 Added 2.97%	67,234 $4.56 Million
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $15,568 - $19,644	-320 Reduced 0.49%	65,295 $3.51 Million
Q1 2021 Apr 26, 2021	SELL	$39.57 - $59.83 $82,463 - $124,685	-2,084 Reduced 3.08%	65,615 $3.28 Million
Q4 2020 Jan 28, 2021	BUY	$28.62 - $44.41 $1.94 Million - $3.01 Million	67,699 New	67,699 $2.71 Million
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $567,090 - $1.66 Million	-25,015 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$53.07 - $65.03 $1.33 Million - $1.63 Million	25,015 New	25,015 $1.63 Million

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Cornerstone Wealth Group, LLC Conocophillips Transaction History