Integrated Wealth Concepts LLC Conocophillips Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Conocophillips stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 27,204 shares of COP stock, worth $2.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,204

Previous 26,383 3.11%

Holding current value

$2.78 Million

Previous $3.36 Million 7.36%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $89,809 - $109,619	821 Added 3.11%	27,204 $3.11 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $292,560 - $348,238	2,736 Added 11.57%	26,383 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $781,155 - $894,738	-7,068 Reduced 23.01%	23,647 $2.74 Million
Q3 2023 Nov 15, 2023	SELL	$100.34 - $124.5 $626,021 - $776,755	-6,239 Reduced 16.88%	30,715 $3.68 Million
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $988,670 - $1.12 Million	10,289 Added 38.59%	36,954 $3.83 Million
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $1.33 Million - $1.76 Million	14,113 Added 112.44%	26,665 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $115,358 - $141,877	-1,049 Reduced 7.71%	12,552 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $64,227 - $92,637	-787 Reduced 5.47%	13,601 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $4,042 - $5,644	46 Added 0.32%	14,388 $1.29 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $221 - $322	3 Added 0.02%	14,342 $1.43 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $116,208 - $130,488	-1,694 Reduced 10.57%	14,339 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $35,764 - $46,403	682 Added 4.44%	16,033 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $112,381 - $141,810	2,310 Added 17.71%	15,351 $935,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $26,868 - $40,624	679 Added 5.49%	13,041 $691,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $353,800 - $548,996	12,362 New	12,362 $494,000
Q2 2020 Jul 30, 2020	SELL	$29.62 - $50.31 $215,603 - $366,206	-7,279 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$22.67 - $66.48 $85,080 - $249,499	3,753 Added 106.44%	7,279 $224,000
Q4 2019 Feb 20, 2020	BUY	$53.07 - $65.03 $187,124 - $229,295	3,526 New	3,526 $229,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $130B
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

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Conocophillips Transaction History