Hb Wealth Management, LLC Conocophillips Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Hb Wealth Management, LLC holds 35,734 shares of COP stock, worth $3.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,734

Previous 34,366 3.98%

Holding current value

$3.4 Million

Previous $3.93 Million 4.27%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$102.3 - $116.61 $139,946 - $159,522	1,368 Added 3.98%	35,734 $3.76 Million
Q2 2024 Jul 26, 2024	SELL	$109.39 - $133.52 $124,157 - $151,545	-1,135 Reduced 3.2%	34,366 $3.93 Million
Q1 2024 Apr 30, 2024	SELL	$106.93 - $127.28 $351,585 - $418,496	-3,288 Reduced 8.48%	35,501 $4.52 Million
Q4 2023 Jan 16, 2024	BUY	$110.52 - $126.59 $325,039 - $372,301	2,941 Added 8.2%	38,789 $4.5 Million
Q3 2023 Oct 13, 2023	BUY	$100.34 - $124.5 $298,009 - $369,765	2,970 Added 9.03%	35,848 $4.29 Million
Q2 2023 Jul 13, 2023	BUY	$96.09 - $109.04 $465,459 - $528,189	4,844 Added 17.28%	32,878 $3.41 Million
Q1 2023 Apr 13, 2023	SELL	$94.39 - $124.65 $185,665 - $245,186	-1,967 Reduced 6.56%	28,034 $2.78 Million
Q4 2022 Jan 20, 2023	BUY	$109.97 - $135.25 $484,747 - $596,182	4,408 Added 17.22%	30,001 $0
Q3 2022 Oct 19, 2022	BUY	$81.61 - $117.71 $62,268 - $89,812	763 Added 3.07%	25,593 $2.62 Million
Q2 2022 Jul 15, 2022	BUY	$87.89 - $122.71 $419,059 - $585,081	4,768 Added 23.77%	24,830 $2.23 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $153,884 - $224,245	2,086 Added 11.6%	20,062 $2.01 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $1.23 Million - $1.38 Million	17,976 New	17,976 $1.3 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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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Hb Wealth Management, LLC Conocophillips Transaction History