A detailed history of Northern Oak Wealth Management Inc transactions in Conocophillips stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 8,167 shares of COP stock, worth $913,887. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,167
Previous 8,026 1.76%
Holding current value
$913,887
Previous $918,000 6.43%
% of portfolio
0.1%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$102.3 - $116.61 $14,424 - $16,442
141 Added 1.76%
8,167 $859,000
Q2 2024

Jul 26, 2024

BUY
$109.39 - $133.52 $50,866 - $62,086
465 Added 6.15%
8,026 $918,000
Q1 2024

May 01, 2024

BUY
$106.93 - $127.28 $75,813 - $90,241
709 Added 10.35%
7,561 $962,000
Q4 2023

Jan 11, 2024

SELL
$110.52 - $126.59 $163,680 - $187,479
-1,481 Reduced 17.77%
6,852 $795,000
Q3 2023

Oct 24, 2023

BUY
$100.34 - $124.5 $42,945 - $53,286
428 Added 5.41%
8,333 $998,000
Q2 2023

Jul 31, 2023

BUY
$96.09 - $109.04 $124,148 - $140,879
1,292 Added 19.54%
7,905 $819,000
Q1 2023

May 09, 2023

BUY
$94.39 - $124.65 $282,886 - $373,576
2,997 Added 82.88%
6,613 $656,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $10,117 - $12,443
-92 Reduced 2.48%
3,616 $426,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $7,508 - $10,829
92 Added 2.54%
3,708 $379,000
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $9,753 - $12,655
-186 Reduced 4.89%
3,616 $245,000
Q2 2021

Aug 17, 2021

BUY
$48.65 - $61.39 $9,048 - $11,418
186 Added 5.14%
3,802 $232,000
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $22,896 - $35,528
-800 Reduced 18.12%
3,616 $145,000
Q2 2020

Aug 17, 2020

BUY
$29.62 - $50.31 $5,924 - $10,062
200 Added 4.74%
4,416 $186,000
Q4 2019

Jan 27, 2020

SELL
$53.07 - $65.03 $9,287 - $11,380
-175 Reduced 3.99%
4,216 $274,000
Q3 2019

Oct 31, 2019

BUY
$50.42 - $62.53 $8,823 - $10,942
175 Added 4.15%
4,391 $250,000
Q2 2019

Jul 30, 2019

BUY
$57.08 - $67.69 $88,359 - $104,784
1,548 Added 58.02%
4,216 $0
Q1 2019

Apr 24, 2019

SELL
$62.18 - $70.65 $16,788 - $19,075
-270 Reduced 9.19%
2,668 $0
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $12,314 - $17,256
-216 Reduced 6.85%
2,938 $183,000
Q3 2018

Nov 15, 2018

BUY
$67.82 - $78.11 $67 - $78
1 Added 0.03%
3,154 $0
Q2 2018

Aug 13, 2018

SELL
$58.09 - $70.66 $7,725 - $9,397
-133 Reduced 4.05%
3,153 $0
Q4 2017

Feb 16, 2018

BUY
$48.86 - $56.23 $160,553 - $184,771
3,286
3,286 $0

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 $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...
More about COP
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