A detailed history of Quadrant Private Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 3,482 shares of COP stock, worth $389,113. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,482
Previous 3,139 10.93%
Holding current value
$389,113
Previous $359,000 1.95%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$102.3 - $116.61 $35,088 - $39,997
343 Added 10.93%
3,482 $366,000
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $7,000 - $8,545
64 Added 2.08%
3,139 $359,000
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $7,164 - $8,527
-67 Reduced 2.13%
3,075 $391,000
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $114,056 - $130,640
1,032 Added 48.91%
3,142 $364,000
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $40,738 - $50,547
-406 Reduced 16.14%
2,110 $252,000
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $384 - $436
4 Added 0.16%
2,516 $260,000
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $14,158 - $18,697
150 Added 6.35%
2,512 $249,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $11,876 - $14,607
108 Added 4.79%
2,362 $278,000
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $26,806 - $37,426
-305 Reduced 11.92%
2,254 $204,000
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $42,639 - $62,135
-578 Reduced 18.43%
2,559 $257,000
Q4 2021

Feb 08, 2022

SELL
$68.6 - $77.03 $3,361 - $3,774
-49 Reduced 1.54%
3,137 $226,000
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $167,073 - $216,775
3,186 New
3,186 $216,000

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 $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...
More about COP
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