Kore Private Wealth LLC Conocophillips Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Conocophillips stock. As of the latest transaction made, Kore Private Wealth LLC holds 46,932 shares of COP stock, worth $5.36 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

46,932

Previous 50,468 7.01%

Holding current value

$5.36 Million

Previous $4.53 Million 5.93%

% of portfolio

0.87%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $288,572 - $416,222	-3,536 Reduced 7.01%	46,932 $4.8 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $494,644 - $690,611	-5,628 Reduced 10.03%	50,468 $4.53 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $267,268 - $389,472	-3,623 Reduced 6.07%	56,096 $5.61 Million
Q4 2021 May 13, 2022	SELL	$68.6 - $77.03 $205,799 - $231,090	-3,000 Reduced 4.78%	59,719 $4.31 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $378,123 - $424,589	-5,512 Reduced 8.08%	62,719 $4.53 Million

Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $438,450 - $568,882	-8,361 Reduced 10.92%	68,231 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $114,765 - $144,819	2,359 Added 3.18%	76,592 $4.66 Million
Q1 2021 May 18, 2021	BUY	$39.57 - $59.83 $9,813 - $14,837	248 Added 0.34%	74,233 $3.93 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $40,640 - $63,062	-1,420 Reduced 1.88%	73,985 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $395,882 - $509,548	-12,196 Reduced 13.92%	75,405 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $77,456 - $131,560	-2,615 Reduced 2.9%	87,601 $3.68 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $2 Million - $5.85 Million	88,053 Added 4070.87%	90,216 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $114,790 - $140,659	2,163 New	2,163 $141,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $124,662 - $147,834	-2,184 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$57.01 - $79.89 $124,509 - $174,479	2,184 New	2,184 $136,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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Kore Private Wealth LLC Conocophillips Transaction History