A detailed history of Eads & Heald Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Eads & Heald Wealth Management holds 9,469 shares of COP stock, worth $1.07 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
9,469
Previous 10,479 9.64%
Holding current value
$1.07 Million
Previous $1.22 Million 0.9%
% of portfolio
0.56%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$106.93 - $127.28 $107,999 - $128,552
-1,010 Reduced 9.64%
9,469 $1.21 Million
Q4 2023

Jan 30, 2024

BUY
$110.52 - $126.59 $131,187 - $150,262
1,187 Added 12.77%
10,479 $1.22 Million
Q3 2023

Oct 27, 2023

SELL
$100.34 - $124.5 $43,045 - $53,410
-429 Reduced 4.41%
9,292 $1.11 Million
Q2 2023

Jul 25, 2023

BUY
$96.09 - $109.04 $236,189 - $268,020
2,458 Added 33.84%
9,721 $1.01 Million
Q1 2023

Apr 21, 2023

SELL
$94.39 - $124.65 $114,683 - $151,449
-1,215 Reduced 14.33%
7,263 $721,000
Q4 2022

Jan 27, 2023

BUY
$109.97 - $135.25 $32,991 - $40,575
300 Added 3.67%
8,478 $1 Million
Q3 2022

Oct 27, 2022

BUY
$81.61 - $117.71 $47,415 - $68,389
581 Added 7.65%
8,178 $836,000
Q2 2022

Jul 26, 2022

SELL
$87.89 - $122.71 $72,597 - $101,358
-826 Reduced 9.81%
7,597 $682,000
Q1 2022

Apr 27, 2022

BUY
$73.77 - $107.5 $287,481 - $418,927
3,897 Added 86.1%
8,423 $842,000
Q4 2021

Jan 31, 2022

SELL
$68.6 - $77.03 $23,666 - $26,575
-345 Reduced 7.08%
4,526 $326,000
Q3 2021

Oct 27, 2021

BUY
$52.44 - $68.04 $15,364 - $19,935
293 Added 6.4%
4,871 $330,000
Q2 2021

Jul 30, 2021

BUY
$48.65 - $61.39 $5,983 - $7,550
123 Added 2.76%
4,578 $278,000
Q1 2021

Apr 29, 2021

SELL
$39.57 - $59.83 $31,260 - $47,265
-790 Reduced 15.06%
4,455 $235,000
Q4 2020

Feb 02, 2021

SELL
$28.62 - $44.41 $38,751 - $60,131
-1,354 Reduced 20.52%
5,245 $209,000
Q3 2020

Nov 02, 2020

SELL
$32.46 - $41.78 $137,403 - $176,854
-4,233 Reduced 39.08%
6,599 $216,000
Q2 2020

Jul 29, 2020

SELL
$29.62 - $50.31 $2,902 - $4,930
-98 Reduced 0.9%
10,832 $455,000
Q1 2020

May 01, 2020

SELL
$22.67 - $66.48 $268,095 - $786,192
-11,826 Reduced 51.97%
10,930 $336,000
Q4 2019

Jan 31, 2020

BUY
$53.07 - $65.03 $67,239 - $82,393
1,267 Added 5.9%
22,756 $1.48 Million
Q3 2019

Oct 31, 2019

SELL
$50.42 - $62.53 $8,319 - $10,317
-165 Reduced 0.76%
21,489 $1.22 Million
Q2 2019

Jul 30, 2019

BUY
$57.08 - $67.69 $20,834 - $24,706
365 Added 1.71%
21,654 $0
Q1 2019

Apr 26, 2019

BUY
$62.18 - $70.65 $32,395 - $36,808
521 Added 2.51%
21,289 $0
Q4 2018

Jan 31, 2019

SELL
$57.01 - $79.89 $15,449 - $21,650
-271 Reduced 1.29%
20,768 $1.29 Million
Q3 2018

Oct 31, 2018

SELL
$67.82 - $78.11 $79,349 - $91,388
-1,170 Reduced 5.27%
21,039 $0
Q2 2018

Jul 27, 2018

SELL
$58.09 - $70.66 $74,064 - $90,091
-1,275 Reduced 5.43%
22,209 $0
Q1 2018

Apr 26, 2018

SELL
$52.02 - $60.67 $49,158 - $57,333
-945 Reduced 3.87%
23,484 $0
Q4 2017

Jan 31, 2018

SELL
$48.86 - $56.23 $15,293 - $17,599
-313 Reduced 1.27%
24,429 $0
Q3 2017

Oct 27, 2017

BUY
$42.5 - $50.22 $1.05 Million - $1.24 Million
24,742
24,742 $0

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 $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...
More about COP
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