A detailed history of Perigon Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,837 shares of COP stock, worth $864,891. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,837
Previous 7,724 1.46%
Holding current value
$864,891
Previous $983,000 8.85%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $12,361 - $15,087
113 Added 1.46%
7,837 $896,000
Q1 2024

Apr 29, 2024

BUY
$106.93 - $127.28 $90,355 - $107,551
845 Added 12.28%
7,724 $983,000
Q4 2023

Jan 29, 2024

BUY
$110.52 - $126.59 $92,726 - $106,209
839 Added 13.89%
6,879 $798,000
Q3 2023

Oct 30, 2023

SELL
$100.34 - $124.5 $28,095 - $34,860
-280 Reduced 4.43%
6,040 $723,000
Q2 2023

Aug 02, 2023

BUY
$96.09 - $109.04 $38,051 - $43,179
396 Added 6.68%
6,320 $654,000
Q1 2023

May 03, 2023

SELL
$94.39 - $124.65 $454,487 - $600,189
-4,815 Reduced 44.84%
5,924 $587,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $133,833 - $164,599
1,217 Added 12.78%
10,739 $1.27 Million
Q3 2022

Dec 13, 2022

BUY
$81.61 - $117.71 $320,645 - $462,482
3,929 Added 70.25%
9,522 $974,000
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $39,198 - $54,728
446 Added 8.67%
5,593 $502,000
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $379,694 - $553,302
5,147 New
5,147 $515,000
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $66,675 - $100,813
-1,685 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$28.62 - $44.41 $48,224 - $74,830
1,685 New
1,685 $67,000
Q2 2018

Aug 07, 2018

SELL
$58.09 - $70.66 $10,165 - $12,365
-175 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$52.02 - $60.67 $1,300 - $1,516
25 Added 16.67%
175 $10,000
Q2 2017

Sep 12, 2017

BUY
N/A
150 New
150 $7,000
Q3 2011

Nov 14, 2022

BUY
N/A
3,929
9,522 $974,000

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 $140B
  • 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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