Loveless Wealth Management LLC Conocophillips Transaction History

Loveless Wealth Management LLC

$153 Million
Q2 2022

A detailed history of Loveless Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Loveless Wealth Management LLC holds 10,421 shares of COP stock, worth $986,764. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,421

Previous 9,943 4.81%

Holding current value

$986,764

Previous $994,000 5.84%

% of portfolio

0.61%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $42,011 - $58,655	478 Added 4.81%	10,421 $936,000
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $11,434 - $16,662	155 Added 1.58%	9,943 $994,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $2,401 - $2,696	35 Added 0.36%	9,788 $706,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $13,162 - $17,078	251 Added 2.64%	9,753 $661,000
Q2 2021 Jul 28, 2021	BUY	$48.65 - $61.39 $23,206 - $29,283	477 Added 5.29%	9,502 $579,000
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $4,946 - $7,478	125 Added 1.4%	9,025 $478,000
Q4 2020 Jan 27, 2021	SELL	$28.62 - $44.41 $18,459 - $28,644	-645 Reduced 6.76%	8,900 $356,000
Q3 2020 Oct 14, 2020	BUY	$32.46 - $41.78 $7,303 - $9,400	225 Added 2.41%	9,545 $313,000
Q2 2020 Aug 10, 2020	BUY	$29.62 - $50.31 $18,719 - $31,795	632 Added 7.27%	9,320 $392,000
Q1 2020 Apr 20, 2020	SELL	$22.67 - $66.48 $6,801 - $19,944	-300 Reduced 3.34%	8,688 $268,000
Q4 2019 Jan 23, 2020	BUY	$53.07 - $65.03 $476,993 - $584,489	8,988 New	8,988 $591,000

Others Institutions Holding COP

# of Institutions

2,733

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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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Loveless Wealth Management LLC Conocophillips Transaction History