Naviter Wealth, LLC Conocophillips Transaction History

Naviter Wealth, LLC

$710 Million
Q3 2024

A detailed history of Naviter Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Naviter Wealth, LLC holds 23,147 shares of COP stock, worth $2.24 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,147

Previous 24,533 5.65%

Holding current value

$2.24 Million

Previous $2.81 Million 13.19%

% of portfolio

0.34%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$102.3 - $116.61 $141,787 - $161,621	-1,386 Reduced 5.65%	23,147 $2.44 Million
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $78,104 - $95,333	714 Added 3.0%	24,533 $2.81 Million
Q1 2024 Apr 18, 2024	BUY	$106.93 - $127.28 $28,443 - $33,856	266 Added 1.13%	23,819 $3.03 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $242,038 - $277,232	2,190 Added 10.25%	23,553 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $27,292 - $33,864	-272 Reduced 1.26%	21,363 $2.56 Million
Q2 2023 Jul 20, 2023	BUY	$96.09 - $109.04 $157,683 - $178,934	1,641 Added 8.21%	21,635 $2.24 Million
Q1 2023 Apr 12, 2023	BUY	$94.39 - $124.65 $696,881 - $920,290	7,383 Added 58.54%	19,994 $1.98 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $210,812 - $259,274	-1,917 Reduced 13.2%	12,611 $1.49 Million
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $36,887 - $53,204	452 Added 3.21%	14,528 $1.51 Million
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $2.39 Million - $3.34 Million	-27,184 Reduced 65.88%	14,076 $1.27 Million
Q1 2022 Apr 21, 2022	SELL	$73.77 - $107.5 $695,798 - $1.01 Million	-9,432 Reduced 18.61%	41,260 $4.14 Million
Q4 2021 Feb 03, 2022	BUY	$68.6 - $77.03 $3.48 Million - $3.9 Million	50,692 New	50,692 $3.67 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $123B
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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Naviter Wealth, LLC Conocophillips Transaction History