A detailed history of One Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, One Wealth Advisors, LLC holds 2,133 shares of COP stock, worth $206,730. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,133
Previous 2,126 0.33%
Holding current value
$206,730
Previous $243,000 7.82%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 16, 2024

BUY
$102.3 - $116.61 $716 - $816
7 Added 0.33%
2,133 $224,000
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $2,953 - $3,605
27 Added 1.29%
2,126 $243,000
Q1 2024

Apr 15, 2024

BUY
$106.93 - $127.28 $224,446 - $267,160
2,099 New
2,099 $267,000
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $109,090 - $134,168
-992 Reduced 34.44%
1,888 $222,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $2,121 - $3,060
26 Added 0.91%
2,880 $295,000
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $16,874 - $23,560
-192 Reduced 6.3%
2,854 $256,000
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $224,703 - $327,445
3,046 New
3,046 $305,000
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $270,118 - $350,474
-5,151 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $21,503 - $27,134
442 Added 9.39%
5,151 $314,000
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $186,335 - $281,739
4,709 New
4,709 $249,000
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $160,157 - $206,142
-4,934 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $85,483 - $145,194
-2,886 Reduced 36.91%
4,934 $207,000
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $71,319 - $209,146
3,146 Added 67.31%
7,820 $241,000
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $31,258 - $38,302
-589 Reduced 11.19%
4,674 $304,000
Q3 2019

Nov 14, 2019

SELL
$50.42 - $62.53 $42,806 - $53,087
-849 Reduced 13.89%
5,263 $300,000
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $12,215 - $14,485
-214 Reduced 3.38%
6,112 $373,000
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $188,156 - $213,786
3,026 Added 91.7%
6,326 $422,000
Q4 2018

Feb 15, 2019

SELL
$57.01 - $79.89 $80,498 - $112,804
-1,412 Reduced 29.97%
3,300 $206,000
Q3 2018

Nov 15, 2018

BUY
$67.82 - $78.11 $308,852 - $355,712
4,554 Added 2882.28%
4,712 $365,000
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $1,626 - $1,978
28 Added 21.54%
158 $11,000
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $53,060 - $61,883
-1,020 Reduced 88.7%
130 $8,000
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $56,189 - $64,664
1,150
1,150 $63,000

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 $123B
  • 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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