A detailed history of Greenwich Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 2,141 shares of COP stock, worth $207,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,141
Previous 2,581 17.05%
Holding current value
$207,912
Previous $295,000 23.73%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$102.3 - $116.61 $45,012 - $51,308
-440 Reduced 17.05%
2,141 $225,000
Q2 2024

Aug 09, 2024

BUY
$109.39 - $133.52 $10,829 - $13,218
99 Added 3.99%
2,581 $295,000
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $29,940 - $35,638
-280 Reduced 10.14%
2,482 $316,000
Q4 2023

Feb 01, 2024

BUY
$110.52 - $126.59 $26,524 - $30,381
240 Added 9.52%
2,762 $321,000
Q3 2023

Nov 07, 2023

SELL
$100.34 - $124.5 $15,552 - $19,297
-155 Reduced 5.79%
2,522 $302,000
Q2 2023

Jul 31, 2023

BUY
$96.09 - $109.04 $5,861 - $6,651
61 Added 2.33%
2,677 $277,000
Q1 2023

Apr 24, 2023

SELL
$94.39 - $124.65 $15,668 - $20,691
-166 Reduced 5.97%
2,616 $259,000
Q4 2022

Feb 06, 2023

SELL
$109.97 - $135.25 $86,876 - $106,847
-790 Reduced 22.12%
2,782 $328,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $3,590 - $5,179
44 Added 1.25%
3,572 $366,000
Q2 2022

Aug 08, 2022

SELL
$87.89 - $122.71 $28,388 - $39,635
-323 Reduced 8.39%
3,528 $317,000
Q1 2022

May 11, 2022

BUY
$73.77 - $107.5 $7,893 - $11,502
107 Added 2.86%
3,851 $385,000
Q4 2021

Jan 28, 2022

SELL
$68.6 - $77.03 $35,397 - $39,747
-516 Reduced 12.11%
3,744 $270,000
Q3 2021

Oct 19, 2021

BUY
$52.44 - $68.04 $23,388 - $30,345
446 Added 11.69%
4,260 $289,000
Q2 2021

Jul 27, 2021

BUY
$48.65 - $61.39 $185,551 - $234,141
3,814 New
3,814 $232,000

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 $124B
  • 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
Track This Portfolio

Track Greenwich Wealth Management LLC Portfolio

Follow Greenwich Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.