A detailed history of Paragon Private Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 2,486 shares of COP stock, worth $278,183. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,486
Previous 2,159 15.15%
Holding current value
$278,183
Previous $246,000 6.1%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 07, 2024

BUY
$102.3 - $116.61 $33,452 - $38,131
327 Added 15.15%
2,486 $261,000
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $17,721 - $21,630
162 Added 8.11%
2,159 $246,000
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $15,611 - $18,582
146 Added 7.89%
1,997 $254,000
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $16,356 - $18,735
148 Added 8.69%
1,851 $214,000
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $30,704 - $38,097
-306 Reduced 15.23%
1,703 $204,000
Q2 2023

Aug 03, 2023

SELL
$96.09 - $109.04 $2,978 - $3,380
-31 Reduced 1.52%
2,009 $208,000
Q1 2023

Apr 17, 2023

BUY
$94.39 - $124.65 $5,097 - $6,731
54 Added 2.72%
2,040 $202,000
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $218,400 - $268,606
1,986 New
1,986 $234,000

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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