A detailed history of Mascoma Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 150 shares of COP stock, worth $16,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 298 49.66%
Holding current value
$16,762
Previous $34,000 55.88%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$102.3 - $116.61 $15,140 - $17,258
-148 Reduced 49.66%
150 $15,000
Q1 2024

May 02, 2024

SELL
$106.93 - $127.28 $3,742 - $4,454
-35 Reduced 10.51%
298 $37,000
Q3 2023

Oct 13, 2023

BUY
$100.34 - $124.5 $8,829 - $10,956
88 Added 35.92%
333 $39,000
Q1 2023

May 01, 2023

SELL
$94.39 - $124.65 $5,002 - $6,606
-53 Reduced 17.79%
245 $24,000
Q4 2022

Jan 24, 2023

SELL
$109.97 - $135.25 $98,533 - $121,184
-896 Reduced 75.04%
298 $0
Q3 2022

Oct 18, 2022

SELL
$81.61 - $117.71 $5,957 - $8,592
-73 Reduced 5.76%
1,194 $122,000
Q2 2022

Jul 14, 2022

BUY
$87.89 - $122.71 $2,988 - $4,172
34 Added 2.76%
1,267 $114,000
Q1 2022

Apr 25, 2022

BUY
$73.77 - $107.5 $35,557 - $51,815
482 Added 64.18%
1,233 $123,000
Q4 2021

Jan 21, 2022

BUY
$68.6 - $77.03 $27,851 - $31,274
406 Added 117.68%
751 $54,000
Q3 2021

Oct 06, 2021

BUY
$52.44 - $68.04 $18,091 - $23,473
345 New
345 $23,000
Q2 2021

Jul 06, 2021

SELL
$48.65 - $61.39 $16,784 - $21,179
-345 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$39.57 - $59.83 $13,651 - $20,641
345 New
345 $18,000
Q3 2019

Nov 21, 2019

SELL
$50.42 - $62.53 $23,041 - $28,576
-457 Closed
0 $0
Q4 2017

Feb 05, 2018

SELL
$48.86 - $56.23 $4,055 - $4,667
-83 Reduced 15.37%
457 $26,000
Q3 2017

Nov 07, 2017

BUY
$42.5 - $50.22 $22,950 - $27,118
540
540 $27,000

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 $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...
More about COP
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