A detailed history of Parcion Private Wealth LLC transactions in Conocophillips stock. As of the latest transaction made, Parcion Private Wealth LLC holds 13,968 shares of COP stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,968
Previous 12,396 12.68%
Holding current value
$1.43 Million
Previous $1.42 Million 3.74%
% of portfolio
0.12%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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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