Icon Wealth Partners, LLC Conocophillips Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 9,654 shares of COP stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,654

Previous 9,816 1.65%

Holding current value

$1.02 Million

Previous $1.02 Million 13.67%

% of portfolio

0.13%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $16,255 - $20,169	-162 Reduced 1.65%	9,654 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $4,996 - $5,670	-52 Reduced 0.53%	9,816 $1.02 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $27,089 - $35,774	-287 Reduced 2.83%	9,868 $979,000
Q2 2022 Jul 19, 2022	SELL	$87.89 - $122.71 $1,494 - $2,086	-17 Reduced 0.17%	10,155 $912,000
Q1 2022 Apr 19, 2022	SELL	$73.77 - $107.5 $1,401 - $2,042	-19 Reduced 0.19%	10,172 $1.02 Million
Q4 2021 Jan 19, 2022	SELL	$68.6 - $77.03 $34,025 - $38,206	-496 Reduced 4.64%	10,191 $736,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $42,948 - $55,724	-819 Reduced 7.12%	10,687 $724,000
Q2 2021 Jul 30, 2021	SELL	$48.65 - $61.39 $109,170 - $137,759	-2,244 Reduced 16.32%	11,506 $701,000
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $23,623 - $35,718	597 Added 4.54%	13,750 $728,000
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $18,059 - $28,022	631 Added 5.04%	13,153 $526,000
Q3 2020 Oct 22, 2020	SELL	$32.46 - $41.78 $551 - $710	-17 Reduced 0.14%	12,522 $411,000
Q2 2020 Jul 14, 2020	BUY	$29.62 - $50.31 $37,587 - $63,843	1,269 Added 11.26%	12,539 $527,000
Q1 2020 Apr 17, 2020	BUY	$22.67 - $66.48 $46,904 - $137,547	2,069 Added 22.49%	11,270 $347,000
Q4 2019 Jan 29, 2020	SELL	$53.07 - $65.03 $79,551 - $97,479	-1,499 Reduced 14.01%	9,201 $598,000
Q3 2019 Oct 24, 2019	SELL	$50.42 - $62.53 $24,201 - $30,014	-480 Reduced 4.29%	10,700 $610,000
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $39,841 - $47,247	698 Added 6.66%	11,180 $682,000
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $16,602 - $18,863	267 Added 2.61%	10,482 $700,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $342 - $479	6 Added 0.06%	10,215 $637,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $9,087 - $10,466	134 Added 1.33%	10,209 $790,000
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $23,642 - $28,758	-407 Reduced 3.88%	10,075 $701,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $142,118 - $165,750	-2,732 Reduced 20.68%	10,482 $621,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $645,636 - $743,023	13,214	13,214 $725,000

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $134B
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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Icon Wealth Partners, LLC Conocophillips Transaction History