Parcion Private Wealth LLC Conocophillips Transaction History

Parcion Private Wealth LLC

$1.51 Billion
Q3 2025

A detailed history of Parcion Private Wealth LLC transactions in Conocophillips stock. As of the latest transaction made, Parcion Private Wealth LLC holds 12,455 shares of COP stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,455

Previous 15,042 17.2%

Holding current value

$1.11 Million

Previous $1.35 Million 12.68%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$91.0 - $98.99 $235,417 - $256,087	-2,587 Reduced 17.2%	12,455 $1.18 Million
Q2 2025 Jul 30, 2025	SELL	$82.66 - $106.1 $288,814 - $370,713	-3,494 Reduced 18.85%	15,042 $1.35 Million
Q1 2025 May 02, 2025	BUY	$88.6 - $105.85 $398,257 - $475,795	4,495 Added 32.01%	18,536 $1.95 Million
Q4 2024 Feb 03, 2025	BUY	$95.12 - $114.72 $6,943 - $8,374	73 Added 0.52%	14,041 $1.39 Million
Q3 2024 Oct 23, 2024	BUY	$102.3 - $116.61 $160,815 - $183,310	1,572 Added 12.68%	13,968 $1.47 Million
Q4 2023 Jan 23, 2024	SELL	$110.52 - $126.59 $5,747 - $6,582	-52 Reduced 0.42%	12,396 $1.44 Million
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $60,404 - $74,949	602 Added 5.08%	12,448 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $2,988 - $4,172	34 Added 0.29%	11,846 $1.04 Million
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $8,040 - $11,717	-109 Reduced 0.91%	11,812 $1.18 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $205 - $231	3 Added 0.03%	11,921 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $5,715 - $7,416	109 Added 0.92%	11,918 $883,000
Q1 2021 Apr 08, 2021	BUY	$39.57 - $59.83 $4,313 - $6,521	109 Added 0.93%	11,809 $626,000
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $334,854 - $519,596	11,700 New	11,700 $468,000
Q3 2020 Oct 20, 2020	SELL	$32.46 - $41.78 $159,054 - $204,722	-4,900 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $71,088 - $120,744	-2,400 Reduced 32.88%	4,900 $204,000
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $387,411 - $474,719	7,300 New	7,300 $475,000

Others Institutions Holding COP

# of Institutions

2,679

Shares Held

1.03B

Call Options Held

13.1M

Put Options Held

12M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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Parcion Private Wealth LLC Conocophillips Transaction History