A detailed history of High Mark Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, High Mark Wealth Management LLC holds 105 shares of COP stock, worth $11,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105
Previous 98 7.14%
Holding current value
$11,140
Previous $11,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$102.3 - $116.61 $716 - $816
7 Added 7.14%
105 $11,000
Q1 2024

Apr 26, 2024

SELL
$106.93 - $127.28 $641 - $763
-6 Reduced 5.77%
98 $12,000
Q4 2023

Jan 22, 2024

SELL
$110.52 - $126.59 $2,210 - $2,531
-20 Reduced 16.13%
104 $12,000
Q3 2023

Oct 18, 2023

BUY
$100.34 - $124.5 $602 - $747
6 Added 5.08%
124 $14,000
Q2 2023

Jul 26, 2023

BUY
$96.09 - $109.04 $2,113 - $2,398
22 Added 22.92%
118 $12,000
Q1 2023

Apr 20, 2023

BUY
$94.39 - $124.65 $943 - $1,246
10 Added 11.63%
96 $9,000
Q4 2022

Feb 01, 2023

SELL
$109.97 - $135.25 $3,299 - $4,057
-30 Reduced 25.86%
86 $10,000
Q2 2022

Jul 19, 2022

SELL
$87.89 - $122.71 $615 - $858
-7 Reduced 5.69%
116 $10,000
Q4 2021

Jan 20, 2022

BUY
$68.6 - $77.03 $1,989 - $2,233
29 Added 30.85%
123 $9,000
Q3 2021

Nov 01, 2021

BUY
$52.44 - $68.04 $4,929 - $6,395
94 New
94 $6,000
Q3 2020

Oct 26, 2020

SELL
$32.46 - $41.78 $6,394 - $8,230
-197 Closed
0 $0
Q2 2020

Jul 22, 2020

SELL
$29.62 - $50.31 $1,362 - $2,314
-46 Reduced 18.93%
197 $8,000
Q1 2020

Apr 30, 2020

BUY
$22.67 - $66.48 $680 - $1,994
30 Added 14.08%
243 $7,000
Q4 2019

Mar 19, 2020

BUY
$53.07 - $65.03 $11,303 - $13,851
213 New
213 $13,000

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 $135B
  • 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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