Focused Wealth Management, Inc Conocophillips Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $196,792 - $240,202	1,799 New	1,799 $205,000
Q4 2023 Jan 10, 2024	BUY	$110.52 - $126.59 $19,672 - $22,533	178 Added 33.52%	709 $82,000
Q3 2023 Nov 01, 2023	BUY	$100.34 - $124.5 $100 - $124	1 Added 0.19%	531 $63,000
Q1 2023 Apr 13, 2023	BUY	$94.39 - $124.65 $94 - $124	1 Added 0.19%	530 $52,000
Q3 2022 Oct 20, 2022	BUY	$81.61 - $117.71 $81 - $117	1 Added 0.19%	529 $54,000
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $213,859 - $311,642	-2,899 Reduced 84.59%	528 $53,000
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $68 - $77	1 Added 0.03%	3,427 $247,000
Q2 2021 Jul 15, 2021	BUY	$48.65 - $61.39 $48 - $61	1 Added 0.03%	3,426 $209,000
Q1 2021 May 03, 2021	SELL	$39.57 - $59.83 $15,788 - $23,872	-399 Reduced 10.43%	3,425 $181,000
Q4 2020 Feb 03, 2021	BUY	$28.62 - $44.41 $28 - $44	1 Added 0.03%	3,824 $153,000
Q3 2020 Oct 19, 2020	BUY	$32.46 - $41.78 $22,754 - $29,287	701 Added 22.45%	3,823 $126,000
Q2 2020 Jul 24, 2020	SELL	$29.62 - $50.31 $14,780 - $25,104	-499 Reduced 13.78%	3,122 $131,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $3,808 - $11,168	-168 Reduced 4.43%	3,621 $112,000
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $42,857 - $53,150	-850 Reduced 18.32%	3,789 $216,000
Q2 2019 Jul 19, 2019	BUY	$57.08 - $67.69 $37,102 - $43,998	650 Added 16.29%	4,639 $283,000
Q1 2019 May 03, 2019	SELL	$62.18 - $70.65 $15,607 - $17,733	-251 Reduced 5.92%	3,989 $266,000
Q4 2018 Jan 30, 2019	BUY	$57.01 - $79.89 $57 - $79	1 Added 0.02%	4,240 $264,000
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $191,252 - $220,270	2,820 Added 198.73%	4,239 $328,000
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $12,721 - $15,474	-219 Reduced 13.37%	1,419 $99,000
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $11,548 - $13,468	-222 Reduced 11.94%	1,638 $97,000
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $19,446 - $22,379	-398 Reduced 17.63%	1,860 $102,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $8,542 - $10,094	201 Added 9.77%	2,258 $113,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,057	2,057 $90,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 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 $137B
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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