A detailed history of Ica Group Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 1,877 shares of COP stock, worth $207,145. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,877
Previous 3,103 39.51%
Holding current value
$207,145
Previous $394,000 45.69%
% of portfolio
0.13%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$109.39 - $133.52 $134,112 - $163,695
-1,226 Reduced 39.51%
1,877 $214,000
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $17,750 - $21,128
-166 Reduced 5.08%
3,103 $394,000
Q4 2023

Mar 07, 2024

BUY
$110.52 - $126.59 $14,257 - $16,330
129 Added 4.11%
3,269 $379,000
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $1,505 - $1,867
15 Added 0.48%
3,140 $376,000
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $177,093 - $200,960
-1,843 Reduced 37.1%
3,125 $323,000
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $39,832 - $52,602
-422 Reduced 7.83%
4,968 $492,000
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $1.06 Million - $1.3 Million
-9,596 Reduced 64.03%
5,390 $636,000
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $305,874 - $441,177
3,748 Added 33.35%
14,986 $1.53 Million
Q2 2022

Oct 03, 2022

SELL
$87.89 - $122.71 $119,969 - $167,499
-1,365 Reduced 10.83%
11,238 $1.18 Million
Q1 2022

Oct 03, 2022

BUY
$73.77 - $107.5 $929,723 - $1.35 Million
12,603 New
12,603 $1.48 Million

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 $140B
  • 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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