A detailed history of Exencial Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 25,627 shares of COP stock, worth $2.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,627
Previous 25,636 0.04%
Holding current value
$2.62 Million
Previous $3.26 Million 10.15%
% of portfolio
0.11%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$109.39 - $133.52 $984 - $1,201
-9 Reduced 0.04%
25,627 $2.93 Million
Q1 2024

May 10, 2024

SELL
$106.93 - $127.28 $51,967 - $61,858
-486 Reduced 1.86%
25,636 $3.26 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $452,247 - $518,006
-4,092 Reduced 13.54%
26,122 $3.03 Million
Q3 2023

Nov 08, 2023

SELL
$100.34 - $124.5 $146,195 - $181,396
-1,457 Reduced 4.6%
30,214 $3.62 Million
Q2 2023

Aug 10, 2023

BUY
$96.09 - $109.04 $15,374 - $17,446
160 Added 0.51%
31,671 $3.28 Million
Q1 2023

May 02, 2023

SELL
$94.39 - $124.65 $52,008 - $68,682
-551 Reduced 1.72%
31,511 $3.13 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $1.68 Million - $2.07 Million
-15,280 Reduced 32.28%
32,062 $3.78 Million
Q3 2022

Nov 08, 2022

BUY
$81.61 - $117.71 $748,118 - $1.08 Million
9,167 Added 24.01%
47,342 $4.85 Million
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $868,177 - $1.21 Million
9,878 Added 34.91%
38,175 $3.43 Million
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $1.2 Million - $1.74 Million
-16,204 Reduced 36.41%
28,297 $2.83 Million
Q4 2021

Feb 10, 2022

BUY
$68.6 - $77.03 $1.73 Million - $1.94 Million
25,152 Added 129.99%
44,501 $3.21 Million
Q3 2021

Nov 04, 2021

SELL
$52.44 - $68.04 $110,176 - $142,952
-2,101 Reduced 9.79%
19,349 $1.31 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $16,735 - $21,118
344 Added 1.63%
21,450 $1.31 Million
Q1 2021

May 06, 2021

SELL
$39.57 - $59.83 $96,788 - $146,344
-2,446 Reduced 10.39%
21,106 $1.12 Million
Q4 2020

Feb 11, 2021

BUY
$28.62 - $44.41 $674,058 - $1.05 Million
23,552 New
23,552 $942,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $111,921 - $328,211
-4,937 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $225,600 - $276,442
-4,251 Reduced 46.27%
4,937 $321,000
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $13,462 - $16,695
-267 Reduced 2.82%
9,188 $524,000
Q1 2019

May 08, 2019

SELL
$62.18 - $70.65 $520,197 - $591,057
-8,366 Reduced 46.94%
9,455 $631,000
Q4 2018

Feb 06, 2019

SELL
$57.01 - $79.89 $809,313 - $1.13 Million
-14,196 Reduced 44.34%
17,821 $1.11 Million
Q3 2018

Nov 05, 2018

BUY
$67.82 - $78.11 $1,152 - $1,327
17 Added 0.05%
32,017 $2.48 Million
Q2 2018

Aug 01, 2018

BUY
$58.09 - $70.66 $3,136 - $3,815
54 Added 0.17%
32,000 $2.23 Million
Q1 2018

May 09, 2018

SELL
$52.02 - $60.67 $3,173 - $3,700
-61 Reduced 0.19%
31,946 $1.89 Million
Q4 2017

Feb 09, 2018

BUY
$48.86 - $56.23 $70,798 - $81,477
1,449 Added 4.74%
32,007 $1.76 Million
Q3 2017

Nov 08, 2017

BUY
$42.5 - $50.22 $1.3 Million - $1.53 Million
30,558
30,558 $1.53 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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