Kingsview Wealth Management, LLC Conocophillips Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 23,611 shares of COP stock, worth $2.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,611

Previous 27,214 13.24%

Holding current value

$2.68 Million

Previous $3.11 Million 20.15%

% of portfolio

0.06%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $368,586 - $420,145	-3,603 Reduced 13.24%	23,611 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $71,322 - $87,055	652 Added 2.45%	27,214 $3.11 Million
Q1 2024 May 09, 2024	BUY	$106.93 - $127.28 $186,913 - $222,485	1,748 Added 7.04%	26,562 $3.38 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $74,490 - $85,321	-674 Reduced 2.64%	24,814 $2.88 Million
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $557,188 - $691,348	5,553 Added 27.86%	25,488 $3.05 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $1.51 Million - $1.72 Million	-15,748 Reduced 44.13%	19,935 $2.07 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.45 Million - $1.91 Million	15,315 Added 75.19%	35,683 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $456,265 - $561,152	4,149 Added 25.58%	20,368 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $663,244 - $956,629	-8,127 Reduced 33.38%	16,219 $1.66 Million
Q2 2022 Aug 16, 2022	SELL	$87.89 - $122.71 $711,117 - $992,846	-8,091 Reduced 24.94%	24,346 $2.19 Million
Q1 2022 Feb 08, 2024	SELL	$73.77 - $107.5 $655,077 - $954,600	-8,880 Reduced 35.79%	15,934 $1.59 Million
Q4 2021 Feb 17, 2022	BUY	$68.6 - $77.03 $1.39 Million - $1.57 Million	20,322 Added 167.74%	32,437 $2.34 Million
Q3 2021 Dec 03, 2021	BUY	$52.44 - $68.04 $3,565 - $4,626	68 Added 0.56%	12,115 $821,000
Q2 2021 Aug 17, 2021	BUY	$48.65 - $61.39 $76,721 - $96,812	1,577 Added 15.06%	12,047 $758,000
Q1 2021 May 24, 2021	BUY	$39.57 - $59.83 $118,512 - $179,190	2,995 Added 40.07%	10,470 $566,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $3,319 - $5,151	116 Added 1.58%	7,475 $299,000
Q3 2020 Nov 19, 2020	SELL	$32.46 - $41.78 $6,134 - $7,896	-189 Reduced 2.5%	7,359 $242,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $16,291 - $27,670	-550 Reduced 6.79%	7,548 $317,000
Q1 2020 May 11, 2020	BUY	$22.67 - $66.48 $17,047 - $49,992	752 Added 10.24%	8,098 $249,000
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $108,262 - $132,661	2,040 Added 38.45%	7,346 $478,000
Q4 2019 Jan 30, 2020	BUY	$53.07 - $65.03 $81,356 - $99,690	1,533 Added 40.63%	5,306 $291,000
Q3 2019 Jan 29, 2020	BUY	$50.42 - $62.53 $190,234 - $235,925	3,773 New	3,773 $215,000
Q2 2019 Jan 29, 2020	SELL	$57.08 - $67.69 $396,477 - $470,174	-6,946 Closed	0 $0
Q1 2019 Jan 29, 2020	BUY	$62.18 - $70.65 $9,016 - $10,244	145 Added 2.13%	6,946 $464,000
Q4 2018 Jan 29, 2020	BUY	$57.01 - $79.89 $4,275 - $5,991	75 Added 1.12%	6,801 $424,000
Q3 2018 Jan 29, 2020	BUY	$67.82 - $78.11 $101,933 - $117,399	1,503 Added 28.78%	6,726 $521,000
Q2 2018 Jan 29, 2020	SELL	$58.09 - $70.66 $20,273 - $24,660	-349 Reduced 6.26%	5,223 $364,000
Q1 2018 Jan 29, 2020	BUY	$52.02 - $60.67 $13,837 - $16,138	266 Added 5.01%	5,572 $330,000
Q4 2017 Jan 29, 2020	SELL	$48.86 - $56.23 $55,016 - $63,314	-1,126 Reduced 17.51%	5,306 $291,000
Q3 2017 Jan 29, 2020	BUY	$42.5 - $50.22 $29,750 - $35,154	700 Added 12.21%	6,432 $322,000
Q2 2017 Jan 29, 2020	BUY	N/A	5,732	5,732 $252,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $144B
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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Kingsview Wealth Management, LLC Conocophillips Transaction History