Principle Wealth Partners LLC Conocophillips Transaction History

Principle Wealth Partners LLC

$1.25 Billion
Q2 2024

A detailed history of Principle Wealth Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Principle Wealth Partners LLC holds 37,055 shares of COP stock, worth $4.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

37,055

Previous 37,055 -0.0%

Holding current value

$4.09 Million

Previous $4.72 Million 10.14%

% of portfolio

0.34%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$106.93 - $127.28 $1.45 Million - $1.73 Million	-13,574 Reduced 26.81%	37,055 $4.72 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $12,267 - $14,051	111 Added 0.22%	50,629 $5.88 Million
Q3 2023 Nov 01, 2023	BUY	$100.34 - $124.5 $30,102 - $37,350	300 Added 0.6%	50,518 $6.05 Million
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $37,829 - $46,526	344 Added 0.69%	50,218 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $105,521 - $152,199	-1,293 Reduced 2.53%	49,874 $5.1 Million
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $84,022 - $117,310	956 Added 1.9%	51,167 $4.6 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $11,065 - $16,125	150 Added 0.3%	50,211 $5.02 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $24,764 - $27,807	361 Added 0.73%	50,061 $3.61 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $43,979 - $55,496	-904 Reduced 1.79%	49,700 $3.03 Million
Q1 2021 May 18, 2021	SELL	$39.57 - $59.83 $11,989 - $18,128	-303 Reduced 0.6%	50,604 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $119,889 - $186,033	4,189 Added 8.97%	50,907 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $36,817 - $62,535	1,243 Added 2.73%	46,718 $1.96 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $6,460 - $18,946	-285 Reduced 0.62%	45,475 $1.4 Million
Q3 2019 Nov 05, 2019	BUY	$50.42 - $62.53 $2.31 Million - $2.86 Million	45,760 New	45,760 $2.61 Million

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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Principle Wealth Partners LLC Conocophillips Transaction History