A detailed history of Portside Wealth Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Portside Wealth Group, LLC holds 8,324 shares of COP stock, worth $861,617. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,324
Previous 8,615 3.38%
Holding current value
$861,617
Previous $1.1 Billion 13.17%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Jul 18, 2024

SELL
$109.39 - $133.52 $31,832 - $38,854
-291 Reduced 3.38%
8,324 $952 Million
Q1 2024

Apr 17, 2024

SELL
$106.93 - $127.28 $163,068 - $194,102
-1,525 Reduced 15.04%
8,615 $1.1 Billion
Q4 2023

Jan 16, 2024

SELL
$110.52 - $126.59 $74,822 - $85,701
-677 Reduced 6.26%
10,140 $1.18 Billion
Q3 2023

Oct 27, 2023

BUY
$100.34 - $124.5 $36,624 - $45,442
365 Added 3.49%
10,817 $1.3 Billion
Q2 2023

Sep 01, 2023

SELL
$96.09 - $109.04 $36.4 Million - $41.3 Million
-379,047 Reduced 97.32%
10,452 $1.08 Billion
Q2 2023

Aug 01, 2023

BUY
$96.09 - $109.04 $37.4 Million - $42.5 Million
389,499 New
389,499 $40.4 Million

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 $132B
  • 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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