A detailed history of New Edge Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, New Edge Wealth, LLC holds 119,433 shares of COP stock, worth $13.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
119,433
Previous 114,536 4.28%
Holding current value
$13.1 Million
Previous $14.6 Million 6.3%
% of portfolio
0.3%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$109.39 - $133.52 $535,682 - $653,847
4,897 Added 4.28%
119,433 $13.7 Million
Q1 2024

May 06, 2024

BUY
$106.93 - $127.28 $1.77 Million - $2.1 Million
16,512 Added 16.84%
114,536 $14.6 Million
Q4 2023

Jan 29, 2024

BUY
$110.52 - $126.59 $1.18 Million - $1.35 Million
10,637 Added 12.17%
98,024 $11.4 Million
Q3 2023

Nov 08, 2023

BUY
$100.34 - $124.5 $920,820 - $1.14 Million
9,177 Added 11.73%
87,387 $10.5 Million
Q2 2023

Aug 09, 2023

BUY
$96.09 - $109.04 $354,956 - $402,793
3,694 Added 4.96%
78,210 $8.1 Million
Q1 2023

May 08, 2023

BUY
$94.39 - $124.65 $6.73 Million - $8.89 Million
71,304 Added 2219.93%
74,516 $7.39 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $31,011 - $38,140
-282 Reduced 8.07%
3,212 $379,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $82,834 - $119,475
-1,015 Reduced 22.51%
3,494 $358,000
Q2 2022

Aug 09, 2022

SELL
$87.89 - $122.71 $11,953 - $16,688
-136 Reduced 2.93%
4,509 $405,000
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $4,499 - $6,557
61 Added 1.33%
4,645 $465,000
Q4 2021

Jan 31, 2022

SELL
$68.6 - $77.03 $19,002 - $21,337
-277 Reduced 5.7%
4,584 $331,000
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $22,706 - $29,461
433 Added 9.78%
4,861 $329,000
Q2 2021

Aug 11, 2021

BUY
$48.65 - $61.39 $215,422 - $271,834
4,428 New
4,428 $270,000

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 $139B
  • 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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