Evoke Wealth, LLC Conocophillips Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Evoke Wealth, LLC holds 32,156 shares of COP stock, worth $3.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,156

Holding current value

$3.12 Million

% of portfolio

0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $3.29 Million - $3.75 Million	32,156 New	32,156 $3.39 Billion
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $43,841 - $52,184	410 Added 1.29%	32,258 $4.11 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $82,337 - $94,309	745 Added 2.4%	31,848 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $6,622 - $8,217	66 Added 0.21%	31,103 $3.73 Million
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $31,133 - $35,328	324 Added 1.05%	31,037 $3.22 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $16,612 - $21,938	176 Added 0.58%	30,713 $3.05 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $61,473 - $75,604	559 Added 1.86%	30,537 $3.6 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $623,582 - $899,422	-7,641 Reduced 20.31%	29,978 $3.11 Million
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $88,505 - $123,568	-1,007 Reduced 2.61%	37,619 $3.41 Million
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $902,133 - $1.31 Million	-12,229 Reduced 24.05%	38,626 $3.87 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $691,007 - $775,923	-10,073 Reduced 16.53%	50,855 $3.68 Million
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $5,740 - $7,244	-118 Reduced 0.19%	60,928 $3.71 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $1.83 Million - $2.76 Million	46,163 Added 310.17%	61,046 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $32,913 - $51,071	1,150 Added 8.37%	14,883 $595,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $7,368 - $9,484	-227 Reduced 1.63%	13,733 $451,000
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $452,800 - $769,088	-15,287 Reduced 52.27%	13,960 $587,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $99,453 - $291,647	-4,387 Reduced 13.04%	29,247 $901 Million
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $2.03 Million - $2.49 Million	-38,291 Reduced 53.24%	33,634 $2.19 Billion
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $3.63 Million - $4.5 Million	71,925 New	71,925 $4.1 Billion

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.49 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.57 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.91 Billion
0.49% of portfolio

View Full List

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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