Outlook Wealth Advisors, LLC Conocophillips Transaction History

Outlook Wealth Advisors, LLC

$285 Million
Q1 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 7,914 shares of COP stock, worth $890,720. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,914

Previous 10,719 26.17%

Holding current value

$890,720

Previous $1.24 Million 19.05%

% of portfolio

0.35%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$106.93 - $127.28 $299,938 - $357,020	-2,805 Reduced 26.17%	7,914 $1.01 Million
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $62,996 - $72,156	-570 Reduced 5.05%	10,719 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $4,515 - $5,602	-45 Reduced 0.4%	11,289 $1.35 Million
Q2 2023 Jul 10, 2023	SELL	$96.09 - $109.04 $115,596 - $131,175	-1,203 Reduced 9.6%	11,334 $1.17 Million
Q1 2023 Apr 18, 2023	BUY	$94.39 - $124.65 $41,625 - $54,970	441 Added 3.65%	12,537 $1.24 Million

Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $578,662 - $711,685	5,262 Added 77.0%	12,096 $1.43 Million
Q3 2022 Oct 25, 2022	BUY	$81.61 - $117.71 $8,487 - $12,241	104 Added 1.55%	6,834 $699,000
Q2 2022 Jul 28, 2022	BUY	$87.89 - $122.71 $50,009 - $69,821	569 Added 9.24%	6,730 $604,000
Q1 2022 Jul 28, 2022	BUY	$73.77 - $107.5 $104,310 - $152,005	1,414 Added 29.79%	6,161 $616,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $106,966 - $155,875	-1,450 Reduced 23.4%	4,747 $475,000
Q4 2021 Jan 21, 2022	SELL	$68.6 - $77.03 $11,936 - $13,403	-174 Reduced 2.73%	6,197 $447,000
Q3 2021 Oct 22, 2021	BUY	$52.44 - $68.04 $22,496 - $29,189	429 Added 7.22%	6,371 $432,000
Q2 2021 Jul 21, 2021	BUY	$48.65 - $61.39 $19,265 - $24,310	396 Added 7.14%	5,942 $362,000
Q1 2021 May 04, 2021	SELL	$39.57 - $59.83 $92,593 - $140,002	-2,340 Reduced 29.67%	5,546 $294,000
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $6,840 - $10,613	-239 Reduced 2.94%	7,886 $315,000
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $31,745 - $40,860	-978 Reduced 10.74%	8,125 $267,000
Q2 2020 Jul 17, 2020	BUY	$29.62 - $50.31 $14,869 - $25,255	502 Added 5.84%	9,103 $382,000
Q1 2020 Apr 16, 2020	BUY	$22.67 - $66.48 $122,531 - $359,324	5,405 Added 169.12%	8,601 $265,000
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $120,734 - $147,943	-2,275 Reduced 41.58%	3,196 $230,000
Q3 2019 Oct 17, 2019	SELL	$50.42 - $62.53 $156,251 - $193,780	-3,099 Reduced 36.16%	5,471 $312,000
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $304,578 - $361,193	5,336 Added 165.0%	8,570 $523,000
Q1 2019 May 06, 2019	BUY	$62.18 - $70.65 $178,954 - $203,330	2,878 Added 808.43%	3,234 $216,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $20,295 - $28,440	356 New	356 $222,000

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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...

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Outlook Wealth Advisors, LLC Conocophillips Transaction History