A detailed history of Keebeck Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 37,441 shares of COP stock, worth $3.83 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
37,441
Previous 38,507 2.77%
Holding current value
$3.83 Million
Previous $4.9 Million 12.63%
% of portfolio
0.64%
Previous 0.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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