Keebeck Wealth Management, LLC Conocophillips Transaction History

Keebeck Wealth Management, LLC

$655 Million
Q1 2025

A detailed history of Keebeck Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 3,491 shares of COP stock, worth $298,655. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,491

Previous 37,438 90.68%

Holding current value

$298,655

Previous $3.71 Million 90.14%

% of portfolio

0.06%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$88.6 - $105.85 $3.01 Million - $3.59 Million	-33,947 Reduced 90.68%	3,491 $366,000
Q4 2024 Feb 14, 2025	BUY	$95.12 - $114.72 $47,369 - $57,130	498 Added 1.35%	37,438 $3.71 Million
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $51,252 - $58,421	-501 Reduced 1.34%	36,940 $3.89 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $116,609 - $142,332	-1,066 Reduced 2.77%	37,441 $4.28 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $69,611 - $82,859	-651 Reduced 1.66%	38,507 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $65,538 - $75,067	-593 Reduced 1.49%	39,158 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $98,634 - $122,383	983 Added 2.54%	39,751 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $545,310 - $618,802	5,675 Added 17.15%	38,768 $4.02 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $373,784 - $493,614	3,960 Added 13.59%	33,093 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $101,942 - $125,376	-927 Reduced 3.08%	29,133 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $265,803 - $383,381	3,257 Added 12.15%	30,060 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $1.21 Million - $1.69 Million	13,755 Added 105.42%	26,803 $2.43 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $962,550 - $1.4 Million	13,048 New	13,048 $1.31 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $14,486 - $42,480	-639 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $33,911 - $41,554	639 New	639 $41,000

Others Institutions Holding COP

# of Institutions

2,732

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $109B
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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Keebeck Wealth Management, LLC Conocophillips Transaction History