Kestra Private Wealth Services, LLC Conocophillips Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 39,086 shares of COP stock, worth $4.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,086

Previous 37,299 4.79%

Holding current value

$4.2 Million

Previous $4.27 Million 3.56%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $182,810 - $208,382	1,787 Added 4.79%	39,086 $4.11 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $772,949 - $943,452	7,066 Added 23.37%	37,299 $4.27 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $213,325 - $253,923	-1,995 Reduced 6.19%	30,233 $3.85 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $75,927 - $86,967	687 Added 2.18%	32,228 $3.74 Million
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $235,999 - $292,824	-2,352 Reduced 6.94%	31,541 $3.78 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $253,197 - $287,320	2,635 Added 8.43%	33,893 $3.51 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $453,921 - $599,441	4,809 Added 18.18%	31,258 $3.1 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $664,988 - $817,856	-6,047 Reduced 18.61%	26,449 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $239,688 - $345,714	2,937 Added 9.94%	32,496 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $331,696 - $463,107	-3,774 Reduced 11.32%	29,559 $2.66 Million
Q1 2022 May 26, 2022	SELL	$73.77 - $107.5 $549,365 - $800,552	-7,447 Reduced 18.26%	33,333 $3.33 Million
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $544,546 - $611,464	7,938 Added 24.17%	40,780 $2.94 Million
Q3 2021 Oct 21, 2021	BUY	$52.44 - $68.04 $92,766 - $120,362	1,769 Added 5.69%	32,842 $2.23 Million
Q2 2021 Jul 30, 2021	BUY	$48.65 - $61.39 $243,931 - $307,809	5,014 Added 19.24%	31,073 $1.89 Million
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $304,886 - $460,990	-7,705 Reduced 22.82%	26,059 $1.38 Million
Q4 2020 Jan 21, 2021	BUY	$28.62 - $44.41 $86,518 - $134,251	3,023 Added 9.83%	33,764 $1.35 Billion
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $997,852 - $1.28 Million	30,741 New	30,741 $1.01 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $137B
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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Kestra Private Wealth Services, LLC Conocophillips Transaction History