A detailed history of Curated Wealth Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Curated Wealth Partners LLC holds 13,889 shares of COP stock, worth $1.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,889
Previous 11,425 21.57%
Holding current value
$1.42 Million
Previous $1.31 Million 11.94%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 04, 2024

BUY
$102.3 - $116.61 $252,067 - $287,327
2,464 Added 21.57%
13,889 $1.46 Million
Q2 2024

Jul 12, 2024

BUY
$109.39 - $133.52 $1.25 Million - $1.53 Million
11,425 New
11,425 $1.31 Million
Q4 2023

Jan 08, 2024

BUY
$110.52 - $126.59 $76,590 - $87,726
693 Added 6.25%
11,777 $1.37 Million
Q3 2023

Oct 23, 2023

SELL
$100.34 - $124.5 $44,550 - $55,278
-444 Reduced 3.85%
11,084 $1.33 Million
Q2 2023

Jul 10, 2023

SELL
$96.09 - $109.04 $211,205 - $239,669
-2,198 Reduced 16.01%
11,528 $1.19 Million
Q1 2023

Apr 27, 2023

BUY
$94.39 - $124.65 $262,498 - $346,651
2,781 Added 25.41%
13,726 $1.36 Million
Q4 2022

Jan 30, 2023

SELL
$109.97 - $135.25 $249,521 - $306,882
-2,269 Reduced 17.17%
10,945 $1.29 Million
Q3 2022

Oct 13, 2022

SELL
$81.61 - $117.71 $10,527 - $15,184
-129 Reduced 0.97%
13,214 $1.35 Million
Q2 2022

Jul 27, 2022

BUY
$87.89 - $122.71 $1.17 Million - $1.64 Million
13,343 New
13,343 $1.2 Million

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 $130B
  • 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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