A detailed history of Prio Wealth Limited Partnership transactions in Conocophillips stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 13,732 shares of COP stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,732
Previous 15,124 9.2%
Holding current value
$1.54 Million
Previous $1.92 Million 18.4%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Sep 10, 2024

SELL
$109.39 - $133.52 $152,270 - $185,859
-1,392 Reduced 9.2%
13,732 $1.57 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $69,718 - $82,986
-652 Reduced 4.13%
15,124 $1.92 Million
Q4 2023

Jan 22, 2024

BUY
$110.52 - $126.59 $219,050 - $250,901
1,982 Added 14.37%
15,776 $1.83 Million
Q3 2023

Oct 31, 2023

BUY
$100.34 - $124.5 $64,217 - $79,680
640 Added 4.87%
13,794 $1.65 Million
Q2 2023

Aug 08, 2023

SELL
$96.09 - $109.04 $79,178 - $89,848
-824 Reduced 5.89%
13,154 $1.36 Million
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $2.68 Million - $3.54 Million
-28,435 Reduced 67.04%
13,978 $1.39 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $762,641 - $937,958
-6,935 Reduced 14.05%
42,413 $0
Q3 2022

Feb 27, 2023

BUY
$81.61 - $117.71 $2,937 - $4,237
36 Added 0.08%
42,884 $4.39 Million
Q2 2022

Feb 27, 2023

BUY
$87.89 - $122.71 $38,232 - $53,378
435 Added 1.03%
42,848 $3.85 Million
Q1 2022

Feb 21, 2023

BUY
$73.77 - $107.5 $142,744 - $208,012
1,935 Added 4.56%
44,348 $4.44 Million
Q4 2021

Feb 17, 2022

BUY
$68.6 - $77.03 $37,044 - $41,596
540 Added 1.11%
49,348 $3.56 Million
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $256,641 - $332,987
-4,894 Reduced 9.11%
48,808 $3.31 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $7,540 - $9,515
155 Added 0.29%
53,702 $3.27 Million
Q1 2021

May 06, 2021

SELL
$39.57 - $59.83 $213,678 - $323,082
-5,400 Reduced 9.16%
53,547 $2.84 Million
Q4 2020

Feb 04, 2021

SELL
$28.62 - $44.41 $28,620 - $44,410
-1,000 Reduced 1.67%
58,947 $2.36 Million
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $8,926 - $11,489
-275 Reduced 0.46%
59,947 $1.97 Million
Q2 2020

Aug 11, 2020

SELL
$29.62 - $50.31 $13,565 - $23,041
-458 Reduced 0.75%
60,222 $2.53 Million
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $13,874 - $40,685
-612 Reduced 1.0%
60,680 $1.87 Million
Q4 2019

Feb 10, 2020

SELL
$53.07 - $65.03 $680,516 - $833,879
-12,823 Reduced 17.3%
61,292 $3.99 Million
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $5,294 - $6,565
105 Added 0.14%
74,115 $4.22 Million
Q1 2019

May 03, 2019

SELL
$62.18 - $70.65 $9,948 - $11,304
-160 Reduced 0.22%
74,010 $4.94 Million
Q4 2018

Feb 06, 2019

SELL
$57.01 - $79.89 $456 - $639
-8 Reduced 0.01%
74,170 $4.62 Million
Q3 2018

Nov 07, 2018

SELL
$67.82 - $78.11 $17,836 - $20,542
-263 Reduced 0.35%
74,178 $5.74 Million
Q2 2018

Aug 06, 2018

SELL
$58.09 - $70.66 $12,431 - $15,121
-214 Reduced 0.29%
74,441 $5.18 Million
Q1 2018

Apr 17, 2018

BUY
$52.02 - $60.67 $3.88 Million - $4.53 Million
74,655 New
74,655 $4.43 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 $143B
  • 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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