Liberty Wealth Management LLC Conocophillips Transaction History

Liberty Wealth Management LLC

$546 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $179,856 - $214,084	1,682 New	1,682 $214,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $169,273 - $210,031	1,687 New	1,687 $202,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $181,141 - $252,905	-2,061 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $152,039 - $221,557	2,061 New	2,061 $206,000
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $158,328 - $177,785	-2,308 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $7,341 - $9,525	140 Added 6.46%	2,308 $157,000
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $6.32 Million - $7.97 Million	-129,847 Reduced 98.36%	2,168 $132,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $6.32 Million - $7.97 Million	129,843 Added 5978.04%	132,015 $2.17 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $21,150 - $32,818	-739 Reduced 25.39%	2,172 $88,000
Q3 2020 Nov 05, 2020	BUY	$32.46 - $41.78 $908 - $1,169	28 Added 0.97%	2,911 $96,000
Q2 2020 Aug 04, 2020	BUY	$29.62 - $50.31 $3,406 - $5,785	115 Added 4.15%	2,883 $121,000
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $2,969 - $8,708	-131 Reduced 4.52%	2,768 $85,000
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $19,635 - $24,061	370 Added 14.63%	2,899 $188,000
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $25,764 - $31,952	-511 Reduced 16.81%	2,529 $144,000
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $40,926 - $48,533	-717 Reduced 19.08%	3,040 $185,000
Q1 2019 Apr 18, 2019	BUY	$62.18 - $70.65 $125,417 - $142,501	2,017 Added 115.92%	3,757 $250,000
Q4 2018 Mar 26, 2019	BUY	$57.01 - $79.89 $99,197 - $139,008	1,740 New	1,740 $108,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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