Nvwm, LLC Conocophillips Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Conocophillips stock. As of the latest transaction made, Nvwm, LLC holds 194 shares of COP stock, worth $19,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194

Previous 173 12.14%

Holding current value

$19,850

Previous $19,000 5.26%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$102.3 - $116.61 $2,148 - $2,448	21 Added 12.14%	194 $20,000
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $1,750 - $2,136	16 Added 10.19%	173 $19,000
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $1,176 - $1,400	11 Added 7.53%	157 $19,000
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $552 - $632	5 Added 3.55%	146 $16,000
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $200 - $249	-2 Reduced 1.4%	141 $16,000
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $727,841 - $961,176	-7,711 Reduced 98.18%	143 $14,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $11,876 - $14,607	-108 Reduced 1.36%	7,854 $926,000
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $46,599 - $67,212	-571 Reduced 6.69%	7,962 $815,000
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $664,184 - $927,319	7,557 Added 774.28%	8,533 $767,000
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $52,598 - $76,647	713 Added 271.1%	976 $98,000
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $68 - $77	1 Added 0.38%	263 $19,000
Q3 2021 Nov 03, 2021	BUY	$52.44 - $68.04 $1,520 - $1,973	29 Added 12.45%	262 $18,000
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $4,865 - $6,139	100 Added 75.19%	233 $14,000
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $5,262 - $7,957	133 New	133 $7,000
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $1,379 - $1,690	-26 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$50.42 - $62.53 $358,486 - $444,588	-7,110 Reduced 99.64%	26 $1,000
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $7,077 - $8,393	-124 Reduced 1.71%	7,136 $435,000
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $1,989 - $2,260	32 Added 0.44%	7,260 $485,000
Q4 2018 Jan 29, 2019	BUY	$57.01 - $79.89 $4,560 - $6,391	80 Added 1.12%	7,228 $451,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $5,764 - $6,639	85 Added 1.2%	7,148 $553,000
Q2 2018 Aug 01, 2018	BUY	$58.09 - $70.66 $16,265 - $19,784	280 Added 4.13%	7,063 $492,000
Q1 2018 May 17, 2018	BUY	$52.02 - $60.67 $46,349 - $54,056	891 Added 15.12%	6,783 $394,000
Q4 2017 Mar 15, 2018	BUY	$48.86 - $56.23 $287,883 - $331,307	5,892	5,892 $323,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account