A detailed history of Forza Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Forza Wealth Management, LLC holds 3,616 shares of COP stock, worth $404,088. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,616
Previous 3,572 1.23%
Holding current value
$404,088
Previous $409 Million 6.82%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Oct 28, 2024

BUY
$102.3 - $116.61 $4,501 - $5,130
44 Added 1.23%
3,616 $381 Million
Q2 2024

Jul 17, 2024

SELL
$109.39 - $133.52 $16,408 - $20,028
-150 Reduced 4.03%
3,572 $409 Million
Q4 2023

Jan 24, 2024

SELL
$110.52 - $126.59 $406,713 - $465,851
-3,680 Reduced 49.72%
3,722 $432 Million
Q3 2023

Oct 24, 2023

SELL
$100.34 - $124.5 $280,952 - $348,600
-2,800 Reduced 27.45%
7,402 $887 Million
Q1 2023

May 03, 2023

BUY
$94.39 - $124.65 $962,966 - $1.27 Million
10,202 New
10,202 $1.01 Billion

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 $142B
  • 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
Track This Portfolio

Track Forza Wealth Management, LLC Portfolio

Follow Forza Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forza Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forza Wealth Management, LLC with notifications on news.