A detailed history of Facet Wealth, Inc. transactions in Conocophillips stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,344 shares of COP stock, worth $230,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,344
Previous 2,190 7.03%
Holding current value
$230,321
Previous $250,000 1.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$102.3 - $116.61 $15,754 - $17,957
154 Added 7.03%
2,344 $246,000
Q2 2024

Jul 31, 2024

BUY
$109.39 - $133.52 $2,187 - $2,670
20 Added 0.92%
2,190 $250,000
Q1 2024

May 07, 2024

SELL
$106.93 - $127.28 $8,340 - $9,927
-78 Reduced 3.47%
2,170 $276,000
Q4 2023

Feb 07, 2024

BUY
$110.52 - $126.59 $61,670 - $70,637
558 Added 33.02%
2,248 $260,000
Q3 2023

Nov 01, 2023

BUY
$100.34 - $124.5 $169,574 - $210,405
1,690 New
1,690 $202,000

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 $125B
  • 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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