Meridian Wealth Management, LLC Conocophillips Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 3,639 shares of COP stock, worth $406,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,639

Previous 3,724 2.28%

Holding current value

$406,658

Previous $425,000 9.88%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $8,695 - $9,911	-85 Reduced 2.28%	3,639 $383,000
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $407,368 - $497,228	3,724 New	3,724 $425,000
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $27,298 - $31,267	247 Added 9.24%	2,919 $338,000
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $602 - $747	-6 Reduced 0.22%	2,672 $320,000
Q2 2023 Aug 02, 2023	BUY	$96.09 - $109.04 $96 - $109	1 Added 0.04%	2,678 $277,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $3,964 - $5,235	-42 Reduced 1.54%	2,677 $265,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $17,045 - $20,963	155 Added 6.05%	2,719 $320,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $35,500 - $51,203	-435 Reduced 14.5%	2,564 $262,000
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $263,582 - $368,007	2,999 New	2,999 $269,000
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $394,133 - $488,797	-7,817 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$57.08 - $67.69 $98,463 - $116,765	1,725 Added 28.32%	7,817 $4.77 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $491,532 - $558,488	-7,905 Reduced 56.48%	6,092 $4.07 Million
Q4 2018 Feb 05, 2019	BUY	$57.01 - $79.89 $90,531 - $126,865	1,588 Added 12.8%	13,997 $873,000
Q3 2018 Oct 19, 2018	BUY	$67.82 - $78.11 $466,126 - $536,850	6,873 Added 124.15%	12,409 $960,000
Q2 2018 Aug 06, 2018	BUY	$58.09 - $70.66 $26,140 - $31,797	450 Added 8.85%	5,536 $385,000
Q1 2018 May 08, 2018	BUY	$52.02 - $60.67 $6,190 - $7,219	119 Added 2.4%	5,086 $302,000
Q4 2017 Jan 30, 2018	SELL	$48.86 - $56.23 $2,491 - $2,867	-51 Reduced 1.02%	4,967 $250,000
Q3 2017 Oct 31, 2017	BUY	$42.5 - $50.22 $213,265 - $252,003	5,018	5,018 $251,000

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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Meridian Wealth Management, LLC Conocophillips Transaction History