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 $918,288. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,654
Previous 9,816 1.65%
Holding current value
$918,288
Previous $1.02 Million 13.67%
% of portfolio
0.13%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about COP
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