A detailed history of Lyell Wealth Management, LP transactions in Conocophillips stock. As of the latest transaction made, Lyell Wealth Management, LP holds 46,765 shares of COP stock, worth $5.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
46,765
Previous 52,866 11.54%
Holding current value
$5.3 Million
Previous $6.05 Million 18.57%
% of portfolio
0.45%
Previous 0.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$102.3 - $116.61 $624,132 - $711,437
-6,101 Reduced 11.54%
46,765 $4.92 Million
Q2 2024

Aug 08, 2024

BUY
$109.39 - $133.52 $175,899 - $214,700
1,608 Added 3.14%
52,866 $6.05 Million
Q1 2024

May 03, 2024

BUY
$106.93 - $127.28 $255,776 - $304,453
2,392 Added 4.9%
51,258 $6.52 Million
Q4 2023

Feb 02, 2024

BUY
$110.52 - $126.59 $152,849 - $175,073
1,383 Added 2.91%
48,866 $5.67 Million
Q3 2023

Oct 31, 2023

BUY
$100.34 - $124.5 $785,361 - $974,461
7,827 Added 19.74%
47,483 $5.69 Million
Q2 2023

Aug 04, 2023

BUY
$96.09 - $109.04 $364,085 - $413,152
3,789 Added 10.56%
39,656 $4.11 Million
Q1 2023

May 03, 2023

BUY
$94.39 - $124.65 $627,599 - $828,797
6,649 Added 22.76%
35,867 $3.56 Million
Q4 2022

Jan 24, 2023

BUY
$109.97 - $135.25 $2.8 Million - $3.44 Million
25,423 Added 669.91%
29,218 $0
Q3 2022

Oct 24, 2022

BUY
$81.61 - $117.71 $33,052 - $47,672
405 Added 11.95%
3,795 $388,000
Q2 2022

Jul 28, 2022

BUY
$87.89 - $122.71 $3,515 - $4,908
40 Added 1.19%
3,390 $307,000
Q1 2022

May 04, 2022

BUY
$73.77 - $107.5 $247,129 - $360,125
3,350 New
3,350 $336,000

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 $144B
  • 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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