Global Wealth Management Investment Advisory, Inc. Conocophillips Transaction History

Global Wealth Management Investment Advisory, Inc.

$429 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $33,631 - $38,164	350 New	350 $36,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $5,361 - $7,485	61 Added 16.76%	425 $38,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $1,402 - $2,176	-49 Reduced 11.86%	364 $15,000
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $1,110 - $3,257	49 Added 13.46%	413 $13,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $1,485 - $1,820	-28 Reduced 7.14%	364 $24,000
Q2 2019 Aug 20, 2019	SELL	$57.08 - $67.69 $399 - $473	-7 Reduced 1.75%	392 $24,000
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $7,585 - $8,619	-122 Reduced 23.42%	399 $27,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $29,702 - $41,622	521 New	521 $32,000

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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