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 $2.39 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
23,147
Previous 24,533 5.65%
Holding current value
$2.39 Million
Previous $2.81 Million 13.19%
% of portfolio
0.34%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $131B
  • 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
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