Nu Wave Investment Management, LLC Conocophillips Transaction History

Nu Wave Investment Management, LLC

  • $87.2 Million
  • Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 1,777 shares of COP stock, worth $175,620. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,777
Previous 9,105 80.48%
Holding current value
$175,620
Previous $818,000 77.75%
% of portfolio
0.21%
Previous 1.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
SELL
$81.61 - $117.71 $598,038 - $862,578
-7,328 Reduced 80.48%
1,777 $182,000
Q2 2022

Jul 08, 2022
SELL
$87.89 - $122.71 $205,135 - $286,405
-2,334 Reduced 20.4%
9,105 $818,000
Q1 2022

Apr 12, 2022
BUY
$73.77 - $107.5 $609,487 - $888,165
8,262 Added 260.06%
11,439 $1.14 Million
Q4 2021

Jan 18, 2022
BUY
$68.6 - $77.03 $217,942 - $244,724
3,177 New
3,177 $229,000
Q2 2021

Jul 16, 2021
SELL
$48.65 - $61.39 $138,603 - $174,900
-2,849 Closed
0 $0
Q1 2021

Apr 09, 2021
SELL
$39.57 - $59.83 $3,086 - $4,666
-78 Reduced 2.66%
2,849 $151,000
Q4 2020

Jan 11, 2021
SELL
$28.62 - $44.41 $157,610 - $244,565
-5,507 Reduced 65.3%
2,927 $117,000
Q3 2020

Oct 23, 2020
BUY
$32.46 - $41.78 $206,056 - $265,219
6,348 Added 304.31%
8,434 $276,000
Q2 2020

Jul 13, 2020
BUY
$29.62 - $50.31 $61,787 - $104,946
2,086 New
2,086 $91,000
Q1 2020

Apr 14, 2020
SELL
$22.67 - $66.48 $1,768 - $5,185
-78 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$53.07 - $65.03 $4,139 - $5,072
78 New
78 $5,000
Q3 2019

Oct 15, 2019
SELL
$50.42 - $62.53 $19,462 - $24,136
-386 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
$57.08 - $67.69 $864,819 - $1.03 Million
-15,151 Reduced 97.52%
386 $24,000
Q1 2019

Apr 11, 2019
BUY
$62.18 - $70.65 $962,670 - $1.09 Million
15,482 Added 28149.09%
15,537 $1.04 Million
Q4 2018

Jan 22, 2019
SELL
$57.01 - $79.89 $112,309 - $157,383
-1,970 Reduced 97.28%
55 $3,000
Q3 2018

Oct 23, 2018
BUY
$67.82 - $78.11 $135,640 - $156,220
2,000 Added 8000.0%
2,025 $157,000
Q2 2018

Aug 01, 2018
SELL
$58.09 - $70.66 $73,890 - $89,879
-1,272 Reduced 98.07%
25 $2,000
Q1 2018

May 02, 2018
SELL
$52.02 - $60.67 $319,975 - $373,181
-6,151 Reduced 82.59%
1,297 $77,000
Q4 2017

Feb 07, 2018
BUY
$48.86 - $56.23 $363,909 - $418,801
7,448
7,448 $409,000

Others Institutions Holding COP

# of Institutions
2,577
Shares Held
961M
Call Options Held
12.1M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $126B
  • 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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