Geneos Wealth Management Inc. Conocophillips Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Conocophillips stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 8,921 shares of COP stock, worth $998,259. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,921

Previous 8,255 8.07%

Holding current value

$998,259

Previous $944,000 0.53%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $68,131 - $77,662	666 Added 8.07%	8,921 $939,000
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

# of Institutions

2,524

Shares Held

959M

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 $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...

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Geneos Wealth Management Inc. Conocophillips Transaction History