Jeppson Wealth Management, LLC Conocophillips Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 15,371 shares of COP stock, worth $1.49 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

15,371

Previous 15,406 0.23%

Holding current value

$1.49 Million

Previous $1.76 Million 8.17%

% of portfolio

0.58%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $3,580 - $4,081	-35 Reduced 0.23%	15,371 $1.62 Million
Q2 2024 Aug 05, 2024	SELL	$109.39 - $133.52 $14,220 - $17,357	-130 Reduced 0.84%	15,406 $1.76 Million
Q1 2024 Apr 17, 2024	SELL	$106.93 - $127.28 $14,435 - $17,182	-135 Reduced 0.86%	15,536 $1.98 Million
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $11,604 - $13,291	-105 Reduced 0.67%	15,671 $1.82 Million
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $6,020 - $7,470	-60 Reduced 0.38%	15,776 $1.89 Million
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $198,425 - $225,167	-2,065 Reduced 11.54%	15,836 $1.64 Million
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $69,848 - $92,241	-740 Reduced 3.97%	17,901 $1.78 Million
Q4 2022 Jan 27, 2023	SELL	$109.97 - $135.25 $26,172 - $32,189	-238 Reduced 1.26%	18,641 $0
Q3 2022 Oct 20, 2022	SELL	$81.61 - $117.71 $12,241 - $17,656	-150 Reduced 0.79%	18,879 $1.93 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $62,489 - $87,246	-711 Reduced 3.6%	19,029 $1.71 Million
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $101,064 - $147,275	-1,370 Reduced 6.49%	19,740 $1.97 Million
Q4 2021 Jan 19, 2022	SELL	$68.6 - $77.03 $19,551 - $21,953	-285 Reduced 1.33%	21,110 $1.52 Million
Q3 2021 Nov 17, 2021	SELL	$52.44 - $68.04 $6,030 - $7,824	-115 Reduced 0.53%	21,395 $1.45 Million
Q2 2021 Jul 20, 2021	SELL	$48.65 - $61.39 $3,405 - $4,297	-70 Reduced 0.32%	21,510 $1.31 Million
Q1 2021 May 19, 2021	SELL	$39.57 - $59.83 $13,849 - $20,940	-350 Reduced 1.6%	21,580 $1.14 Million
Q4 2020 Mar 05, 2021	BUY	$28.62 - $44.41 $195,617 - $303,542	6,835 Added 45.28%	21,930 $877,000
Q3 2020 Nov 19, 2020	BUY	$32.46 - $41.78 $489,983 - $630,669	15,095 New	15,095 $496,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

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...

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Jeppson Wealth Management, LLC Conocophillips Transaction History