A detailed history of Mattern Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Mattern Wealth Management LLC holds 7,143 shares of COP stock, worth $810,230. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,143
Previous 8,210 13.0%
Holding current value
$810,230
Previous $939,000 19.91%
% of portfolio
0.18%
Previous 0.23%

Shares

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

Oct 21, 2024

SELL
$102.3 - $116.61 $109,154 - $124,422
-1,067 Reduced 13.0%
7,143 $752,000
Q2 2024

Jul 17, 2024

SELL
$109.39 - $133.52 $64,649 - $78,910
-591 Reduced 6.72%
8,210 $939,000
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $99,468 - $113,931
900 Added 11.39%
8,801 $1.02 Million
Q2 2023

Jul 26, 2023

BUY
$96.09 - $109.04 $168,157 - $190,820
1,750 Added 28.45%
7,901 $818,000
Q1 2023

May 05, 2023

BUY
$94.39 - $124.65 $18,878 - $24,930
200 Added 3.36%
6,151 $610,000
Q4 2022

Feb 06, 2023

SELL
$109.97 - $135.25 $9,347 - $11,496
-85 Reduced 1.41%
5,951 $702,000
Q1 2022

Apr 14, 2022

BUY
$73.77 - $107.5 $14,754 - $21,500
200 Added 3.43%
6,036 $604,000
Q4 2021

Jan 27, 2022

BUY
$68.6 - $77.03 $2,058 - $2,310
30 Added 0.52%
5,836 $421,000
Q3 2021

Oct 13, 2021

BUY
$52.44 - $68.04 $15,732 - $20,412
300 Added 5.45%
5,806 $393,000
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $157,581 - $244,521
5,506 New
5,506 $220,000
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $183,593 - $236,307
-5,656 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$29.62 - $50.31 $167,530 - $284,553
5,656 New
5,656 $238,000
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $74,584 - $218,719
-3,290 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $174,600 - $213,948
3,290 New
3,290 $214,000

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
Track This Portfolio

Track Mattern Wealth Management LLC Portfolio

Follow Mattern Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Wealth Management LLC with notifications on news.