A detailed history of Legacy Wealth Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 6,683 shares of COP stock, worth $703,586. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,683
Previous 6,271 6.57%
Holding current value
$703,586
Previous $798,000 4.26%
% of portfolio
0.24%
Previous 0.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $45,068 - $55,010
412 Added 6.57%
6,683 $764,000
Q1 2024

Apr 19, 2024

BUY
$106.93 - $127.28 $6,736 - $8,018
63 Added 1.01%
6,271 $798,000
Q4 2023

Jan 10, 2024

SELL
$110.52 - $126.59 $87,531 - $100,259
-792 Reduced 11.31%
6,208 $720,000
Q3 2023

Oct 31, 2023

SELL
$100.34 - $124.5 $8,127 - $10,084
-81 Reduced 1.14%
7,000 $838,000
Q2 2023

Aug 04, 2023

SELL
$96.09 - $109.04 $18,929 - $21,480
-197 Reduced 2.71%
7,081 $733,000
Q1 2023

Apr 21, 2023

SELL
$94.39 - $124.65 $3,775 - $4,986
-40 Reduced 0.55%
7,278 $722,000
Q4 2022

Feb 02, 2023

SELL
$109.97 - $135.25 $24,743 - $30,431
-225 Reduced 2.98%
7,318 $863,000
Q3 2022

Oct 14, 2022

SELL
$81.61 - $117.71 $413,109 - $595,848
-5,062 Reduced 40.16%
7,543 $772,000
Q2 2022

Jul 19, 2022

SELL
$87.89 - $122.71 $283,533 - $395,862
-3,226 Reduced 20.38%
12,605 $1.13 Million
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $64,622 - $94,170
-876 Reduced 5.24%
15,831 $1.58 Million
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $22,569 - $25,342
-329 Reduced 1.93%
16,707 $1.21 Million
Q3 2021

Oct 19, 2021

BUY
$52.44 - $68.04 $4,509 - $5,851
86 Added 0.51%
17,036 $1.16 Million
Q2 2021

Jul 14, 2021

BUY
$48.65 - $61.39 $5,983 - $7,550
123 Added 0.73%
16,950 $1.03 Million
Q1 2021

Apr 20, 2021

BUY
$39.57 - $59.83 $8,428 - $12,743
213 Added 1.28%
16,827 $891,000
Q4 2020

Mar 25, 2021

BUY
$28.62 - $44.41 $475,492 - $737,827
16,614 New
16,614 $664,000

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 $134B
  • 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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