Mission Wealth Management, LP Conocophillips Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Conocophillips stock. As of the latest transaction made, Mission Wealth Management, LP holds 13,890 shares of COP stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,890

Previous 13,280 4.59%

Holding current value

$1.55 Million

Previous $1.52 Million 3.69%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$102.3 - $116.61 $62,403 - $71,132	610 Added 4.59%	13,890 $1.46 Million
Q2 2024 Aug 02, 2024	BUY	$109.39 - $133.52 $62,899 - $76,774	575 Added 4.53%	13,280 $1.52 Million
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $214,929 - $255,832	2,010 Added 18.79%	12,705 $1.62 Million
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $5,857 - $6,709	-53 Reduced 0.49%	10,695 $1.24 Million
Q3 2023 Oct 23, 2023	BUY	$100.34 - $124.5 $88,800 - $110,182	885 Added 8.97%	10,748 $1.29 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $101,855 - $115,582	1,060 Added 12.04%	9,863 $1.02 Million
Q1 2023 Apr 07, 2023	BUY	$94.39 - $124.65 $63,052 - $83,266	668 Added 8.21%	8,803 $873,000
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $31,341 - $38,546	-285 Reduced 3.38%	8,135 $959,000
Q3 2022 Oct 12, 2022	BUY	$81.61 - $117.71 $73,775 - $106,409	904 Added 12.03%	8,420 $862,000
Q2 2022 Jul 27, 2022	BUY	$87.89 - $122.71 $5,800 - $8,098	66 Added 0.89%	7,516 $675,000
Q1 2022 Apr 25, 2022	BUY	$73.77 - $107.5 $6,565 - $9,567	89 Added 1.21%	7,450 $745,000
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $9,261 - $10,399	135 Added 1.87%	7,361 $531,000
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $11,903 - $15,445	227 Added 3.24%	7,226 $490,000
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $89,661 - $113,141	1,843 Added 35.74%	6,999 $426,000
Q1 2021 May 10, 2021	SELL	$39.57 - $59.83 $27,263 - $41,222	-689 Reduced 11.79%	5,156 $273,000
Q4 2020 Jan 19, 2021	SELL	$28.62 - $44.41 $16,885 - $26,201	-590 Reduced 9.17%	5,845 $234,000
Q3 2020 Oct 16, 2020	SELL	$32.46 - $41.78 $71,639 - $92,208	-2,207 Reduced 25.54%	6,435 $211,000
Q2 2020 Aug 03, 2020	SELL	$29.62 - $50.31 $9,685 - $16,451	-327 Reduced 3.65%	8,642 $363,000
Q1 2020 Apr 10, 2020	SELL	$22.67 - $66.48 $10,246 - $30,048	-452 Reduced 4.8%	8,969 $276,000
Q4 2019 Jan 21, 2020	SELL	$53.07 - $65.03 $117,709 - $144,236	-2,218 Reduced 19.06%	9,421 $613,000
Q3 2019 Oct 16, 2019	BUY	$50.42 - $62.53 $22,184 - $27,513	440 Added 3.93%	11,639 $663,000
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $4,338 - $5,144	76 Added 0.68%	11,199 $683,000
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $2,735 - $3,108	-44 Reduced 0.39%	11,123 $742,000
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $6,727 - $9,427	-118 Reduced 1.05%	11,167 $696,000
Q3 2018 Nov 01, 2018	BUY	$67.82 - $78.11 $327,841 - $377,583	4,834 Added 74.93%	11,285 $873,000
Q2 2018 Aug 08, 2018	BUY	$58.09 - $70.66 $374,738 - $455,827	6,451 New	6,451 $449,000

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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Mission Wealth Management, LP Conocophillips Transaction History