Ima Wealth, Inc. Conocophillips Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Conocophillips stock. As of the latest transaction made, Ima Wealth, Inc. holds 351 shares of COP stock, worth $34,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351

Holding current value

$34,085

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $35,907 - $40,930	351 New	351 $36,000
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $15,662 - $17,773	163 Added 69.66%	397 $41,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $4,341 - $5,733	46 Added 24.47%	234 $23,000
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $1,877 - $2,707	-23 Reduced 10.9%	188 $19,000
Q1 2022 Jun 13, 2022	SELL	$73.77 - $107.5 $9,885 - $14,405	-134 Reduced 38.84%	211 $21,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $4,870 - $5,469	-71 Reduced 17.07%	345 $25,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $32,979 - $42,448	-1,016 Reduced 70.95%	416 $14,000
Q2 2018 Aug 01, 2018	BUY	$58.09 - $70.66 $83,184 - $101,185	1,432 New	1,432 $100,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.42 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.5 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.58 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.91 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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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