A detailed history of Cwa Asset Management Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 3,204 shares of COP stock, worth $308,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,204
Previous 3,365 4.78%
Holding current value
$308,801
Previous $428,000 21.26%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 01, 2024

SELL
$102.3 - $116.61 $16,470 - $18,774
-161 Reduced 4.78%
3,204 $337,000
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $77,738 - $92,532
727 Added 27.56%
3,365 $428,000
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $56,807 - $65,067
514 Added 24.2%
2,638 $306,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $66,023 - $81,921
-658 Reduced 23.65%
2,124 $254,000
Q2 2023

Jul 27, 2023

SELL
$96.09 - $109.04 $288 - $327
-3 Reduced 0.11%
2,782 $288,000
Q1 2023

Apr 17, 2023

SELL
$94.39 - $124.65 $4,719 - $6,232
-50 Reduced 1.76%
2,785 $276,000
Q4 2022

Jan 09, 2023

BUY
$109.97 - $135.25 $30,241 - $37,193
275 Added 10.74%
2,835 $0
Q3 2022

Nov 09, 2022

BUY
$81.61 - $117.71 $208,921 - $301,337
2,560 New
2,560 $262,000

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 $123B
  • 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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