A detailed history of Iht Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,770 shares of COP stock, worth $658,472. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,770
Previous 5,639 2.32%
Holding current value
$658,472
Previous $654,000 12.23%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $14,007 - $16,673
131 Added 2.32%
5,770 $734,000
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $1,105 - $1,265
10 Added 0.18%
5,639 $654,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $14,749 - $18,301
-147 Reduced 2.55%
5,629 $674,000
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $215,914 - $245,012
-2,247 Reduced 28.01%
5,776 $598,000
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $29,544 - $39,015
313 Added 4.06%
8,023 $795,000
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $154,287 - $189,755
-1,403 Reduced 15.4%
7,710 $909,000
Q3 2022

Nov 22, 2022

BUY
$81.61 - $117.71 $169,993 - $245,189
2,083 Added 29.63%
9,113 $933,000
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $59,062 - $82,461
-672 Reduced 8.73%
7,030 $631,000
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $232,154 - $338,302
3,147 Added 69.09%
7,702 $770,000
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $39,445 - $44,292
575 Added 14.45%
4,555 $329,000
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $597,186 - $774,839
-11,388 Reduced 74.1%
3,980 $270,000
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $322,598 - $407,077
6,631 Added 75.9%
15,368 $936,000
Q1 2021

May 18, 2021

BUY
$39.57 - $59.83 $38,501 - $58,214
973 Added 12.53%
8,737 $463,000
Q4 2020

Feb 17, 2021

BUY
$28.62 - $44.41 $2,003 - $3,108
70 Added 0.91%
7,764 $310,000
Q3 2020

Nov 19, 2020

BUY
$32.46 - $41.78 $43,983 - $56,611
1,355 Added 21.38%
7,694 $253,000
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $42,208 - $71,691
-1,425 Reduced 18.35%
6,339 $266,000
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $97,889 - $287,060
-4,318 Reduced 35.74%
7,764 $239,000
Q4 2019

Feb 18, 2020

BUY
$53.07 - $65.03 $15,814 - $19,378
298 Added 2.53%
12,082 $786,000
Q3 2019

Nov 15, 2019

BUY
$50.42 - $62.53 $70,638 - $87,604
1,401 Added 13.49%
11,784 $672,000
Q2 2019

Aug 12, 2019

BUY
$57.08 - $67.69 $94,067 - $111,553
1,648 Added 18.87%
10,383 $625,000
Q1 2019

May 16, 2019

SELL
$62.18 - $70.65 $60,874 - $69,166
-979 Reduced 10.08%
8,735 $583,000
Q4 2018

Feb 15, 2019

BUY
$57.01 - $79.89 $60,658 - $85,002
1,064 Added 12.3%
9,714 $606,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $12,411 - $14,294
183 Added 2.16%
8,650 $670,000
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $66,803 - $81,259
1,150 Added 15.72%
8,467 $589,000
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $12,484 - $14,560
-240 Reduced 3.18%
7,317 $425,000
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $50,325 - $57,916
-1,030 Reduced 11.99%
7,557 $434,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $364,947 - $431,239
8,587
8,587 $420,000

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 $145B
  • 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
Track This Portfolio

Track Iht Wealth Management, LLC Portfolio

Follow Iht Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.