Frontier Wealth Management LLC Conocophillips Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Frontier Wealth Management LLC holds 39,491 shares of COP stock, worth $4.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,491

Previous 39,491 -0.0%

Holding current value

$4.24 Million

Previous $3.95 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $88,681 - $123,814	-1,009 Reduced 2.56%	38,482 $3.46 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $61,671 - $89,870	-836 Reduced 2.07%	39,491 $3.95 Million
Q4 2021 Feb 04, 2022	SELL	$68.6 - $77.03 $42,669 - $47,912	-622 Reduced 1.52%	40,327 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $28,684 - $37,217	-547 Reduced 1.32%	40,949 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $61,931 - $78,149	1,273 Added 3.16%	41,496 $2.53 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $93,068 - $140,720	2,352 Added 6.21%	40,223 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $19,890 - $30,864	-695 Reduced 1.8%	37,871 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $33,141 - $42,657	-1,021 Reduced 2.58%	38,566 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $212,641 - $361,175	7,179 Added 22.15%	39,587 $1.66 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $22,624 - $66,347	-998 Reduced 2.99%	32,408 $998,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $162,765 - $199,447	-3,067 Reduced 8.41%	33,406 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $119,697 - $148,446	-2,374 Reduced 6.11%	36,473 $2.08 Million
Q2 2019 Aug 16, 2019	BUY	$57.08 - $67.69 $90,243 - $107,017	1,581 Added 4.24%	38,847 $2.37 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $28,354 - $32,216	456 Added 1.24%	37,266 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $323,531 - $453,375	5,675 Added 18.23%	36,810 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $64,496 - $74,282	951 Added 3.15%	31,135 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $181,821 - $221,165	-3,130 Reduced 9.4%	30,184 $2.1 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $450,233 - $525,098	8,655 Added 35.1%	33,314 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $414,870 - $477,448	-8,491 Reduced 25.61%	24,659 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $211,395 - $249,794	4,974 Added 17.65%	33,150 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,176	28,176 $1.24 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

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...

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Frontier Wealth Management LLC Conocophillips Transaction History