Creative One Wealth, LLC Conocophillips Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,906 shares of COP stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,906

Previous 8,216 20.57%

Holding current value

$1.11 Million

Previous $939,000 10.97%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $172,887 - $197,070	1,690 Added 20.57%	9,906 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $70,009 - $85,452	-640 Reduced 7.23%	8,216 $939,000
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $229,899 - $273,652	2,150 Added 32.06%	8,856 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $12,046 - $13,798	109 Added 1.65%	6,706 $779,000
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $122,113 - $151,516	-1,217 Reduced 15.57%	6,597 $790,000
Q2 2023 Aug 16, 2023	BUY	$96.09 - $109.04 $127,319 - $144,478	1,325 Added 20.42%	7,814 $810,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $643,899 - $730,677	-6,701 Reduced 50.8%	6,489 $620,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $376,144 - $496,730	3,985 Added 43.29%	13,190 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $78,518 - $96,568	-714 Reduced 7.2%	9,205 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $94,422 - $136,190	1,157 Added 13.2%	9,919 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $10,107 - $14,111	115 Added 1.33%	8,762 $787,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $311,456 - $453,865	4,222 Added 95.41%	8,647 $864,000
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $5,213 - $5,854	76 Added 1.75%	4,425 $320,000
Q3 2021 Nov 16, 2021	BUY	$52.44 - $68.04 $11,274 - $14,628	215 Added 5.2%	4,349 $295,000
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $8,027 - $10,129	-165 Reduced 3.84%	4,134 $251,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $42,458 - $64,197	-1,073 Reduced 19.97%	4,299 $228,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $153,746 - $238,570	5,372 New	5,372 $215,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $212,450 - $273,450	-6,545 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $193,862 - $329,278	6,545 New	6,545 $275,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $129,128 - $378,670	-5,696 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $25,526 - $31,279	481 Added 9.22%	5,696 $370,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $53,596 - $66,469	-1,063 Reduced 16.93%	5,215 $297,000
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $50,401 - $59,770	883 Added 16.37%	6,278 $383,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $30,032 - $34,123	483 Added 9.83%	5,395 $360,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $280,033 - $392,419	4,912 New	4,912 $306,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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Creative One Wealth, LLC Conocophillips Transaction History