New Edge Wealth, LLC Conocophillips Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, New Edge Wealth, LLC holds 162,610 shares of COP stock, worth $16.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

162,610

Previous 119,433 36.15%

Holding current value

$16.5 Million

Previous $13.7 Million 25.32%

% of portfolio

0.32%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $4.42 Million - $5.03 Million	43,177 Added 36.15%	162,610 $17.1 Million
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

# of Institutions

2,529

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 $129B
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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New Edge Wealth, LLC Conocophillips Transaction History