A detailed history of Oakwell Private Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 8,222 shares of COP stock, worth $918,808. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,222
Previous 6,492 26.65%
Holding current value
$918,808
Previous $742,000 16.58%
% of portfolio
0.25%
Previous 0.21%

Shares

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

Nov 04, 2024

BUY
$102.3 - $116.61 $176,979 - $201,735
1,730 Added 26.65%
8,222 $865,000
Q2 2024

Aug 08, 2024

BUY
$109.39 - $133.52 $112,781 - $137,659
1,031 Added 18.88%
6,492 $742,000
Q1 2024

Apr 25, 2024

BUY
$106.93 - $127.28 $40,098 - $47,730
375 Added 7.37%
5,461 $695,000
Q4 2023

Feb 05, 2024

BUY
$110.52 - $126.59 $59,570 - $68,232
539 Added 11.85%
5,086 $590,000
Q3 2023

Oct 30, 2023

BUY
$100.34 - $124.5 $2,909 - $3,610
29 Added 0.64%
4,547 $544,000
Q2 2023

Jul 26, 2023

BUY
$96.09 - $109.04 $9,512 - $10,794
99 Added 2.24%
4,518 $468,000
Q1 2023

May 04, 2023

BUY
$94.39 - $124.65 $8,400 - $11,093
89 Added 2.06%
4,419 $438,000
Q4 2022

Feb 01, 2023

BUY
$109.97 - $135.25 $2,749 - $3,381
25 Added 0.58%
4,330 $510,000
Q3 2022

Oct 27, 2022

BUY
$81.61 - $117.71 $489 - $706
6 Added 0.14%
4,305 $441,000
Q2 2022

Aug 03, 2022

SELL
$87.89 - $122.71 $328,181 - $458,199
-3,734 Reduced 46.48%
4,299 $386,000
Q1 2022

May 03, 2022

BUY
$73.77 - $107.5 $18,885 - $27,520
256 Added 3.29%
8,033 $803,000
Q4 2021

Jan 21, 2022

SELL
$68.6 - $77.03 $7,683 - $8,627
-112 Reduced 1.42%
7,777 $561,000
Q3 2021

Oct 14, 2021

SELL
$52.44 - $68.04 $103,201 - $133,902
-1,968 Reduced 19.97%
7,889 $535,000
Q2 2021

Jul 29, 2021

BUY
$48.65 - $61.39 $12,308 - $15,531
253 Added 2.63%
9,857 $600,000
Q1 2021

Apr 21, 2021

BUY
$39.57 - $59.83 $11,277 - $17,051
285 Added 3.06%
9,604 $509,000
Q4 2020

Feb 10, 2021

BUY
$28.62 - $44.41 $266,709 - $413,856
9,319 New
9,319 $373,000

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 $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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