Marcum Wealth, LLC Conocophillips Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Marcum Wealth, LLC holds 4,029 shares of COP stock, worth $450,240. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,029

Previous 4,185 3.73%

Holding current value

$450,240

Previous $478,000 11.3%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$102.3 - $116.61 $15,958 - $18,191	-156 Reduced 3.73%	4,029 $424,000
Q2 2024 Jul 02, 2024	SELL	$109.39 - $133.52 $82,917 - $101,208	-758 Reduced 15.33%	4,185 $478,000
Q1 2024 Apr 10, 2024	SELL	$106.93 - $127.28 $48,011 - $57,148	-449 Reduced 8.33%	4,943 $629,000
Q4 2023 Jan 10, 2024	SELL	$110.52 - $126.59 $31,277 - $35,824	-283 Reduced 4.99%	5,392 $625,000
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $82,178 - $101,965	819 Added 16.87%	5,675 $679,000
Q2 2023 Jul 13, 2023	BUY	$96.09 - $109.04 $384 - $436	4 Added 0.08%	4,856 $503,000
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $22,653 - $29,916	-240 Reduced 4.71%	4,852 $481,000
Q4 2022 Jan 12, 2023	SELL	$109.97 - $135.25 $66,751 - $82,096	-607 Reduced 10.65%	5,092 $0
Q3 2022 Oct 11, 2022	BUY	$81.61 - $117.71 $34,684 - $50,026	425 Added 8.06%	5,699 $583,000
Q2 2022 Jul 14, 2022	SELL	$87.89 - $122.71 $35,068 - $48,961	-399 Reduced 7.03%	5,274 $474,000
Q1 2022 Apr 20, 2022	BUY	$73.77 - $107.5 $9,073 - $13,222	123 Added 2.22%	5,673 $567,000
Q4 2021 Feb 01, 2022	SELL	$68.6 - $77.03 $30,869 - $34,663	-450 Reduced 7.5%	5,550 $401,000
Q3 2021 Nov 08, 2021	SELL	$52.44 - $68.04 $150,712 - $195,546	-2,874 Reduced 32.39%	6,000 $407,000
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $44,417 - $56,049	913 Added 11.47%	8,874 $540,000
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $315,016 - $476,306	7,961 New	7,961 $422,000

Others Institutions Holding COP

# of Institutions

2,524

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 $142B
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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Marcum Wealth, LLC Conocophillips Transaction History