A detailed history of Parisi Gray Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Parisi Gray Wealth Management holds 4,162 shares of COP stock, worth $465,727. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,162
Previous 4,933 15.63%
Holding current value
$465,727
Previous $564,000 22.34%
% of portfolio
0.15%
Previous 0.2%

Shares

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

Oct 07, 2024

SELL
$102.3 - $116.61 $78,873 - $89,906
-771 Reduced 15.63%
4,162 $438,000
Q2 2024

Jul 15, 2024

BUY
$109.39 - $133.52 $45,396 - $55,410
415 Added 9.19%
4,933 $564,000
Q1 2024

Apr 15, 2024

BUY
$106.93 - $127.28 $33,148 - $39,456
310 Added 7.37%
4,518 $575,000
Q4 2023

Jan 18, 2024

BUY
$110.52 - $126.59 $230,213 - $263,686
2,083 Added 98.02%
4,208 $488,000
Q3 2023

Oct 10, 2023

BUY
$100.34 - $124.5 $213,222 - $264,562
2,125 New
2,125 $254,000
Q4 2022

Jan 23, 2023

BUY
$109.97 - $135.25 $209,492 - $257,651
1,905 New
1,905 $0
Q2 2022

Jul 25, 2022

SELL
$87.89 - $122.71 $190,721 - $266,280
-2,170 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $160,080 - $233,275
2,170 New
2,170 $217,000
Q3 2021

Nov 16, 2021

SELL
$52.44 - $68.04 $111,906 - $145,197
-2,134 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $103,819 - $131,006
2,134 New
2,134 $130,000
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $76,443 - $224,170
-3,372 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$53.07 - $65.03 $178,952 - $219,281
3,372 New
3,372 $219,000
Q2 2019

Jul 19, 2019

SELL
$57.08 - $67.69 $169,299 - $200,768
-2,966 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $62 - $70
1 Added 0.03%
2,966 $198,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $16,955 - $19,527
250 Added 9.21%
2,965 $230,000
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $58 - $70
1 Added 0.04%
2,715 $189,000
Q1 2018

May 11, 2018

SELL
$52.02 - $60.67 $10,404 - $12,134
-200 Reduced 6.86%
2,714 $163,000
Q4 2017

Feb 13, 2018

BUY
$48.86 - $56.23 $142,378 - $163,854
2,914
2,914 $161,000

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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