Engrave Wealth Partners LLC Conocophillips Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 5,941 shares of COP stock, worth $607,883. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,941

Previous 6,048 1.77%

Holding current value

$607,883

Previous $724,000 4.83%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$110.52 - $126.59 $11,825 - $13,545	-107 Reduced 1.77%	5,941 $689,000
Q3 2023 Nov 01, 2023	BUY	$100.34 - $124.5 $65,120 - $80,800	649 Added 12.02%	6,048 $724,000
Q2 2023 Jul 06, 2023	BUY	$96.09 - $109.04 $15,950 - $18,100	166 Added 3.17%	5,399 $559,000
Q1 2023 Apr 26, 2023	SELL	$94.39 - $124.65 $4,341 - $5,733	-46 Reduced 0.87%	5,233 $519,000
Q4 2022 Jan 20, 2023	BUY	$109.97 - $135.25 $13,526 - $16,635	123 Added 2.39%	5,279 $0
Q3 2022 Oct 05, 2022	BUY	$81.61 - $117.71 $81 - $117	1 Added 0.02%	5,156 $528,000
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $89,120 - $124,427	1,014 Added 24.49%	5,155 $463,000
Q1 2022 Apr 19, 2022	SELL	$73.77 - $107.5 $19,770 - $28,810	-268 Reduced 6.08%	4,141 $414,000
Q4 2021 Jan 12, 2022	SELL	$68.6 - $77.03 $617 - $693	-9 Reduced 0.2%	4,409 $318,000
Q2 2021 Jul 15, 2021	BUY	$48.65 - $61.39 $2,919 - $3,683	60 Added 1.38%	4,418 $269,000
Q1 2021 Apr 19, 2021	BUY	$39.57 - $59.83 $172,446 - $260,739	4,358 New	4,358 $231,000
Q3 2020 Oct 08, 2020	SELL	$32.46 - $41.78 $47,294 - $60,873	-1,457 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$29.62 - $50.31 $414 - $704	-14 Reduced 0.95%	1,457 $61,000
Q1 2020 Apr 20, 2020	SELL	$22.67 - $66.48 $2,652 - $7,778	-117 Reduced 7.37%	1,471 $45,000
Q4 2019 Mar 12, 2020	BUY	$53.07 - $65.03 $84,275 - $103,267	1,588 New	1,588 $103,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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Engrave Wealth Partners LLC Conocophillips Transaction History