A detailed history of Rba Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Rba Wealth Management, LLC holds 2,484 shares of COP stock, worth $283,474. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,484
Previous 2,808 11.54%
Holding current value
$283,474
Previous $325,000 2.77%
% of portfolio
0.13%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$106.93 - $127.28 $34,645 - $41,238
-324 Reduced 11.54%
2,484 $316,000
Q3 2023

Oct 19, 2023

BUY
$100.34 - $124.5 $100 - $124
1 Added 0.04%
2,808 $336,000
Q4 2022

Jan 25, 2023

BUY
$109.97 - $135.25 $18,145 - $22,316
165 Added 6.25%
2,807 $0
Q3 2022

Oct 12, 2022

BUY
$81.61 - $117.71 $81 - $117
1 Added 0.04%
2,642 $270,000
Q2 2022

Jul 11, 2022

BUY
$87.89 - $122.71 $175 - $245
2 Added 0.08%
2,641 $237,000
Q1 2022

Apr 14, 2022

BUY
$73.77 - $107.5 $194,679 - $283,692
2,639 New
2,639 $264,000
Q2 2021

Jul 22, 2021

SELL
$48.65 - $61.39 $129,846 - $163,849
-2,669 Closed
0 $0
Q1 2021

Apr 14, 2021

BUY
$39.57 - $59.83 $105,612 - $159,686
2,669 New
2,669 $141,000
Q4 2020

Feb 02, 2021

SELL
$28.62 - $44.41 $256,120 - $397,425
-8,949 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $127,145 - $163,652
-3,917 Reduced 30.44%
8,949 $294,000
Q2 2020

Sep 29, 2020

SELL
$29.62 - $50.31 $156,512 - $265,838
-5,284 Reduced 29.11%
12,866 $541,000
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $73,541 - $215,661
3,244 Added 21.76%
18,150 $559,000
Q4 2019

Jan 09, 2020

BUY
$53.07 - $65.03 $178,155 - $218,305
3,357 Added 29.07%
14,906 $969,000
Q3 2019

Oct 24, 2019

BUY
$50.42 - $62.53 $392,116 - $486,295
7,777 Added 206.18%
11,549 $658,000
Q2 2019

Aug 08, 2019

BUY
$57.08 - $67.69 $215,305 - $255,326
3,772 New
3,772 $230,000

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 $145B
  • 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
Track This Portfolio

Track Rba Wealth Management, LLC Portfolio

Follow Rba Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rba Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rba Wealth Management, LLC with notifications on news.