A detailed history of Red Door Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 4,394 shares of COP stock, worth $491,029. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,394
Previous 4,204 4.52%
Holding current value
$491,029
Previous $480,000 3.75%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 16, 2024

BUY
$102.3 - $116.61 $19,437 - $22,155
190 Added 4.52%
4,394 $462,000
Q2 2024

Jul 17, 2024

SELL
$109.39 - $133.52 $1,531 - $1,869
-14 Reduced 0.33%
4,204 $480,000
Q1 2024

Apr 17, 2024

BUY
$106.93 - $127.28 $101,369 - $120,661
948 Added 28.99%
4,218 $536,000
Q4 2023

Jan 17, 2024

BUY
$110.52 - $126.59 $7,073 - $8,101
64 Added 2.0%
3,270 $379,000
Q3 2023

Oct 19, 2023

SELL
$100.34 - $124.5 $76,158 - $94,495
-759 Reduced 19.14%
3,206 $384,000
Q2 2023

Aug 07, 2023

BUY
$96.09 - $109.04 $167,004 - $189,511
1,738 Added 78.04%
3,965 $410,000
Q1 2023

May 08, 2023

BUY
$94.39 - $124.65 $32,753 - $43,253
347 Added 18.46%
2,227 $220,000
Q4 2022

Jan 23, 2023

BUY
$109.97 - $135.25 $206,743 - $254,270
1,880 New
1,880 $0
Q3 2021

Oct 14, 2021

SELL
$52.44 - $68.04 $81,386 - $105,598
-1,552 Closed
0 $0
Q2 2021

Jul 29, 2021

BUY
$48.65 - $61.39 $75,504 - $95,277
1,552 New
1,552 $94,000
Q3 2020

Oct 14, 2020

SELL
$32.46 - $41.78 $104,358 - $134,322
-3,215 Closed
0 $0
Q1 2020

Apr 20, 2020

SELL
$22.67 - $66.48 $46,292 - $135,752
-2,042 Reduced 38.84%
3,215 $99,000
Q4 2019

Jan 29, 2020

BUY
$53.07 - $65.03 $278,988 - $341,862
5,257 New
5,257 $342,000

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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