Prestige Wealth Management Group LLC Conocophillips Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Conocophillips stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,218 shares of COP stock, worth $136,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,223 0.41%

Holding current value

$136,294

Previous $139,000 7.91%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $511 - $583	-5 Reduced 0.41%	1,218 $128,000
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $286,711 - $349,955	-2,621 Reduced 68.18%	1,223 $139,000
Q1 2024 Apr 26, 2024	SELL	$106.93 - $127.28 $2,994 - $3,563	-28 Reduced 0.72%	3,844 $489,000
Q4 2023 Apr 26, 2024	BUY	$110.52 - $126.59 $4,420 - $5,063	40 Added 1.04%	3,872 $449,000
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $4,420 - $5,063	40 Added 1.04%	3,872 $449,000
Q3 2023 Apr 26, 2024	BUY	$100.34 - $124.5 $257,071 - $318,969	2,562 Added 201.73%	3,832 $459,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $257,071 - $318,969	2,562 Added 201.73%	3,832 $459,000
Q2 2023 Apr 26, 2024	BUY	$96.09 - $109.04 $288 - $327	3 Added 0.24%	1,270 $131,000
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $288 - $327	3 Added 0.24%	1,270 $131,000
Q1 2023 Apr 26, 2024	SELL	$94.39 - $124.65 $243,243 - $321,223	-2,577 Reduced 67.04%	1,267 $125,000
Q1 2023 May 16, 2023	SELL	$94.39 - $124.65 $2,642 - $3,490	-28 Reduced 2.16%	1,267 $125,000
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $81,157 - $99,814	738 Added 132.5%	1,295 $152,000
Q3 2022 Nov 01, 2022	SELL	$81.61 - $117.71 $3,917 - $5,650	-48 Reduced 7.93%	557 $58,000
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $3,603 - $5,031	41 Added 7.27%	605 $55,000
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $343,768 - $500,950	-4,660 Reduced 89.2%	564 $57,000
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $102,831 - $115,467	-1,499 Reduced 22.3%	5,224 $377,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $49,503 - $64,229	944 Added 16.34%	6,723 $456,000
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $82,510 - $104,117	-1,696 Reduced 22.69%	5,779 $352,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $249,488 - $377,228	6,305 Added 538.89%	7,475 $396,000
Q4 2020 Feb 17, 2021	SELL	$28.62 - $44.41 $5,495 - $8,526	-192 Reduced 14.1%	1,170 $46,000
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $1,623 - $2,089	-50 Reduced 3.54%	1,362 $45,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $4,472 - $7,596	151 Added 11.97%	1,412 $59,000
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $14,304 - $41,948	631 Added 100.16%	1,261 $39,000
Q1 2019 Aug 16, 2019	SELL	$62.18 - $70.65 $56,086 - $63,726	-902 Reduced 58.88%	630 $42,000
Q4 2018 Apr 16, 2019	BUY	$57.01 - $79.89 $87,339 - $122,391	1,532 New	1,532 $95,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

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...

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Prestige Wealth Management Group LLC Conocophillips Transaction History