Mbm Wealth Consultants, LLC Conocophillips Transaction History

Mbm Wealth Consultants, LLC

$284 Million
Q1 2024

A detailed history of Mbm Wealth Consultants, LLC transactions in Conocophillips stock. As of the latest transaction made, Mbm Wealth Consultants, LLC holds 3,718 shares of COP stock, worth $418,460. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,718

Previous 3,767 1.3%

Holding current value

$418,460

Previous $437,000 8.24%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$106.93 - $127.28 $5,239 - $6,236	-49 Reduced 1.3%	3,718 $473,000
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $93,278 - $106,841	844 Added 28.87%	3,767 $437,000
Q3 2023 Oct 19, 2023	BUY	$100.34 - $124.5 $10,335 - $12,823	103 Added 3.65%	2,923 $350,000
Q2 2023 Jul 24, 2023	BUY	$96.09 - $109.04 $139,714 - $158,544	1,454 Added 106.44%	2,820 $292,000
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $21,664 - $26,644	197 Added 16.85%	1,366 $155,000

Q3 2022 Oct 24, 2022	BUY	$81.61 - $117.71 $23,258 - $33,547	285 Added 32.24%	1,169 $129,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $2,109 - $2,945	24 Added 2.79%	884 $80,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $15,049 - $21,930	204 Added 31.1%	860 $86,000
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $4,253 - $4,775	62 Added 10.44%	656 $47,000
Q3 2021 Nov 16, 2021	BUY	$52.44 - $68.04 $1,048 - $1,360	20 Added 3.48%	594 $40,000
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $3,319 - $5,151	-116 Reduced 16.81%	574 $23,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $18,664 - $24,023	-575 Reduced 45.45%	690 $23,000
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $267,883 - $455,003	-9,044 Reduced 87.73%	1,265 $53,000
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $3,581 - $10,503	158 Added 1.56%	10,309 $317,000
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $75,040 - $91,952	1,414 Added 16.18%	10,151 $660,000
Q3 2019 Oct 30, 2019	BUY	$50.42 - $62.53 $5,546 - $6,878	110 Added 1.28%	8,737 $498,000
Q2 2019 Jul 30, 2019	BUY	$57.08 - $67.69 $16,838 - $19,968	295 Added 3.54%	8,627 $535,000
Q1 2019 Apr 25, 2019	SELL	$62.18 - $70.65 $11,192 - $12,717	-180 Reduced 2.11%	8,332 $556,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $485,269 - $680,023	8,512 New	8,512 $531,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Mbm Wealth Consultants, LLC Conocophillips Transaction History