A detailed history of Geneos Wealth Management Inc. transactions in Conocophillips stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 8,255 shares of COP stock, worth $844,651. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,255
Previous 8,129 1.55%
Holding current value
$844,651
Previous $1.03 Million 8.7%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jul 23, 2024

BUY
$109.39 - $133.52 $13,783 - $16,823
126 Added 1.55%
8,255 $944,000
Q1 2024

May 03, 2024

BUY
$106.93 - $127.28 $166,490 - $198,174
1,557 Added 23.69%
8,129 $1.03 Million
Q4 2023

Jan 26, 2024

SELL
$110.52 - $126.59 $291,993 - $334,450
-2,642 Reduced 28.67%
6,572 $762,000
Q3 2023

Oct 11, 2023

SELL
$100.34 - $124.5 $11,137 - $13,819
-111 Reduced 1.19%
9,214 $1.1 Million
Q2 2023

Aug 08, 2023

BUY
$96.09 - $109.04 $422,603 - $479,557
4,398 Added 89.26%
9,325 $966,000
Q1 2023

Apr 25, 2023

SELL
$94.39 - $124.65 $118,081 - $155,937
-1,251 Reduced 20.25%
4,927 $488,000
Q4 2022

Jan 30, 2023

BUY
$109.97 - $135.25 $47,507 - $58,428
432 Added 7.52%
6,178 $729,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $4.49 Million - $6.48 Million
-55,064 Reduced 90.55%
5,746 $588,000
Q2 2022

Jul 22, 2022

SELL
$87.89 - $122.71 $61,259 - $85,528
-697 Reduced 1.13%
60,810 $5.46 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $3.31 Million - $4.82 Million
-44,873 Reduced 42.18%
61,507 $6.15 Million
Q4 2021

Feb 09, 2022

SELL
$68.6 - $77.03 $271,587 - $304,961
-3,959 Reduced 3.59%
106,380 $7.68 Million
Q3 2021

Nov 09, 2021

SELL
$52.44 - $68.04 $87,469 - $113,490
-1,668 Reduced 1.49%
110,339 $7.73 Million
Q2 2021

Jul 08, 2021

SELL
$48.65 - $61.39 $262,904 - $331,751
-5,404 Reduced 4.6%
112,007 $7.03 Million
Q1 2021

Jun 17, 2021

SELL
$39.57 - $59.83 $33,278 - $50,317
-841 Reduced 0.71%
117,411 $6 Million
Q4 2020

May 19, 2021

BUY
$28.62 - $44.41 $473,832 - $735,251
16,556 Added 16.28%
118,252 $6.14 Million
Q3 2020

Sep 07, 2021

SELL
$32.46 - $41.78 $95,432 - $122,833
-2,940 Reduced 2.81%
101,696 $3.43 Million
Q2 2020

Sep 07, 2021

SELL
$29.62 - $50.31 $45,052 - $76,521
-1,521 Reduced 1.43%
104,636 $4.22 Million
Q1 2020

Sep 07, 2021

BUY
$22.67 - $66.48 $35,433 - $103,908
1,563 Added 1.49%
106,157 $3.11 Million
Q4 2019

Sep 07, 2021

SELL
$53.07 - $65.03 $78,437 - $96,114
-1,478 Reduced 1.39%
104,594 $6.8 Million
Q3 2019

Sep 07, 2021

SELL
$50.42 - $62.53 $33,983 - $42,145
-674 Reduced 0.63%
106,072 $6.14 Million
Q2 2019

Sep 07, 2021

SELL
$57.08 - $67.69 $56,566 - $67,080
-991 Reduced 0.92%
106,746 $6.51 Million
Q1 2019

Sep 07, 2021

SELL
$62.18 - $70.65 $101,913 - $115,795
-1,639 Reduced 1.5%
107,737 $7.19 Million
Q4 2018

Sep 07, 2021

SELL
$57.01 - $79.89 $90,360 - $126,625
-1,585 Reduced 1.43%
109,376 $6.75 Million
Q3 2018

Sep 07, 2021

BUY
$67.82 - $78.11 $109,258 - $125,835
1,611 Added 1.47%
110,961 $8.59 Million
Q2 2018

Sep 07, 2021

SELL
$58.09 - $70.66 $775,152 - $942,887
-13,344 Reduced 10.88%
109,350 $7.61 Million
Q1 2018

Sep 07, 2021

BUY
$52.02 - $60.67 $38,182 - $44,531
734 Added 0.6%
122,694 $7.27 Million
Q4 2017

Sep 07, 2021

SELL
$48.86 - $56.23 $355,505 - $409,129
-7,276 Reduced 5.63%
121,960 $6.69 Million
Q3 2017

Sep 07, 2021

SELL
$42.5 - $50.22 $52,785 - $62,373
-1,242 Reduced 0.95%
129,236 $6.47 Million
Q2 2017

Sep 07, 2021

SELL
N/A
-1,587 Reduced 1.2%
130,478 $5.74 Million
Q1 2017

Sep 07, 2021

SELL
N/A
-53,668 Reduced 28.9%
132,065 $6.59 Million
Q4 2016

Sep 07, 2021

BUY
N/A
11,281 Added 6.47%
185,733 $9.31 Million
Q3 2016

Sep 07, 2021

BUY
N/A
18,142 Added 11.61%
174,452 $7.59 Million
Q2 2016

Sep 07, 2021

BUY
N/A
3,396 Added 2.22%
156,310 $6.8 Million
Q1 2016

Sep 07, 2021

BUY
N/A
152,914
152,914 $6.09 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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