Legacy Wealth Asset Management, LLC Conocophillips Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

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 6,715 shares of COP stock, worth $717,027. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,715

Previous 6,683 0.48%

Holding current value

$717,027

Previous $764,000 7.59%

% of portfolio

0.21%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$102.3 - $116.61 $3,273 - $3,731	32 Added 0.48%	6,715 $706,000
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

# of Institutions

2,526

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 $136B
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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Legacy Wealth Asset Management, LLC Conocophillips Transaction History