Glassman Wealth Services Conocophillips Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $663 - $759	6 Added 0.36%	1,671 $193,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $1,404 - $1,743	14 Added 0.85%	1,665 $199,000
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $14,029 - $15,919	146 Added 9.7%	1,651 $171,000
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $17,556 - $23,184	186 Added 14.1%	1,505 $149,000
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $2,419 - $2,975	22 Added 1.7%	1,319 $155,000
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $5,386 - $7,768	-66 Reduced 4.84%	1,297 $133,000
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $8,964 - $12,516	102 Added 8.09%	1,363 $122,000
Q1 2022 Aug 23, 2022	BUY	$73.77 - $107.5 $9,073 - $13,222	123 Added 10.81%	1,261 $126,000
Q1 2022 Apr 14, 2022	BUY	$73.77 - $107.5 $4,868 - $7,095	66 Added 6.16%	1,138 $114,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $17,355 - $19,488	253 Added 30.89%	1,072 $77,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $5,348 - $6,940	-102 Reduced 11.07%	819 $56,000
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $3,746 - $4,727	77 Added 9.12%	921 $56,000
Q1 2021 May 05, 2021	BUY	$39.57 - $59.83 $26,788 - $40,504	677 Added 405.39%	844 $45,000
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $2,633 - $4,085	-92 Reduced 35.52%	167 $7,000
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $3,927 - $5,055	-121 Reduced 31.84%	259 $9,000
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $5,805 - $9,860	196 Added 106.52%	380 $16,000
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $6,664 - $19,545	-294 Reduced 61.51%	184 $6,000
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $9,021 - $11,055	170 Added 55.19%	478 $31,000
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $6,705 - $8,316	-133 Reduced 30.16%	308 $18,000
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $10,959 - $12,996	-192 Reduced 30.33%	441 $27,000
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $34,882 - $39,634	561 Added 779.17%	633 $42,000
Q4 2018 Feb 06, 2019	BUY	$57.01 - $79.89 $969 - $1,358	17 Added 30.91%	72 $4,000
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $929 - $1,130	16 Added 41.03%	55 $4,000
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $11,704 - $13,650	-225 Reduced 85.23%	39 $2,000
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $5,179 - $5,960	106 Added 67.09%	264 $14,000
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $425 - $502	-10 Reduced 5.95%	158 $8,000
Q2 2017 Aug 09, 2017	BUY	N/A	168	168 $7,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% 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 $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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