Institute For Wealth Management, Llc. Conocophillips Transaction History

Institute For Wealth Management, Llc.

$788 Million
Q4 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Conocophillips stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 10,682 shares of COP stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,682

Previous 12,204 12.47%

Holding current value

$1.04 Million

Previous $1.28 Million 17.52%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	SELL	$95.12 - $114.72 $144,772 - $174,603	-1,522 Reduced 12.47%	10,682 $1.06 Million
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $180,150 - $205,350	1,761 Added 16.86%	12,204 $1.28 Million
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $15,970 - $19,493	146 Added 1.42%	10,443 $1.19 Million
Q1 2024 Apr 30, 2024	SELL	$106.93 - $127.28 $1,283 - $1,527	-12 Reduced 0.12%	10,297 $1.31 Million
Q4 2023 Jan 31, 2024	SELL	$110.52 - $126.59 $38,018 - $43,546	-344 Reduced 3.23%	10,309 $1.2 Million
Q3 2023 Oct 13, 2023	SELL	$100.34 - $124.5 $702 - $871	-7 Reduced 0.07%	10,653 $1.28 Million
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $480 - $545	5 Added 0.05%	10,660 $1.1 Million
Q1 2023 Apr 20, 2023	BUY	$94.39 - $124.65 $268,445 - $354,504	2,844 Added 36.41%	10,655 $1.06 Million
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $769 - $946	-7 Reduced 0.09%	7,811 $921,000
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $489 - $706	-6 Reduced 0.08%	7,818 $800,000
Q2 2022 Jul 25, 2022	BUY	$87.89 - $122.71 $2,636 - $3,681	30 Added 0.38%	7,824 $703,000
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $5,680 - $8,277	-77 Reduced 0.98%	7,794 $779,000
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $437 - $552	-9 Reduced 0.11%	7,871 $479,000
Q1 2021 May 04, 2021	BUY	$39.57 - $59.83 $17,964 - $27,162	454 Added 6.11%	7,880 $417,000
Q4 2020 Feb 01, 2021	SELL	$28.62 - $44.41 $86,260 - $133,851	-3,014 Reduced 28.87%	7,426 $297,000
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $331,578 - $426,782	-10,215 Reduced 49.46%	10,440 $343,000
Q2 2020 Jul 30, 2020	BUY	$29.62 - $50.31 $43,422 - $73,754	1,466 Added 7.64%	20,655 $868,000
Q1 2020 Apr 29, 2020	BUY	$22.67 - $66.48 $21,989 - $64,485	970 Added 5.32%	19,189 $591,000
Q4 2019 Feb 27, 2020	BUY	$53.07 - $65.03 $903,994 - $1.11 Million	17,034 Added 1437.47%	18,219 $1.19 Million
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $875,867 - $1.07 Million	-16,504 Reduced 93.3%	1,185 $1.19 Million
Q3 2019 Oct 28, 2019	BUY	$50.42 - $62.53 $29,394 - $36,454	583 Added 3.41%	17,689 $1.01 Million
Q2 2019 Aug 02, 2019	BUY	$57.08 - $67.69 $19,293 - $22,879	338 Added 2.02%	17,106 $1.04 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $73,621 - $83,649	-1,184 Reduced 6.6%	16,768 $1.12 Million
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $5,244 - $7,349	92 Added 0.52%	17,952 $1.12 Million
Q3 2018 Oct 29, 2018	SELL	$67.82 - $78.11 $7,595 - $8,748	-112 Reduced 0.62%	17,860 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $130,063 - $158,207	2,239 Added 14.23%	17,972 $1.25 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $7,594 - $8,857	146 Added 0.94%	15,733 $1.02 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $117,459 - $135,176	2,404 Added 18.24%	15,587 $865,000
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $34,255 - $40,477	-806 Reduced 5.76%	13,183 $660,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,989	13,989 $614,000

Others Institutions Holding COP

# of Institutions

2,720

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

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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...

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Institute For Wealth Management, Llc. Conocophillips Transaction History