Ritholtz Wealth Management Conocophillips Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Ritholtz Wealth Management holds 29,010 shares of COP stock, worth $3.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,010

Previous 29,794 2.63%

Holding current value

$3.26 Million

Previous $3.46 Million 6.77%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $83,833 - $99,787	-784 Reduced 2.63%	29,010 $3.69 Million
Q4 2023 Jan 18, 2024	SELL	$110.52 - $126.59 $149,865 - $171,656	-1,356 Reduced 4.35%	29,794 $3.46 Million
Q3 2023 Oct 13, 2023	BUY	$100.34 - $124.5 $1.21 Million - $1.5 Million	12,057 Added 63.15%	31,150 $3.73 Million
Q2 2023 Jul 14, 2023	BUY	$96.09 - $109.04 $126,550 - $143,605	1,317 Added 7.41%	19,093 $1.98 Million
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $116,666 - $154,067	-1,236 Reduced 6.5%	17,776 $1.76 Million

Q4 2022 Jan 18, 2023	SELL	$109.97 - $135.25 $986,210 - $1.21 Million	-8,968 Reduced 32.05%	19,012 $0
Q3 2022 Oct 18, 2022	BUY	$81.61 - $117.71 $710,578 - $1.02 Million	8,707 Added 45.18%	27,980 $2.86 Million
Q2 2022 Jul 15, 2022	SELL	$87.89 - $122.71 $12,040 - $16,811	-137 Reduced 0.71%	19,273 $1.73 Million
Q1 2022 Apr 14, 2022	SELL	$73.77 - $107.5 $240,047 - $349,805	-3,254 Reduced 14.36%	19,410 $1.94 Million
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $27,234 - $30,580	397 Added 1.78%	22,664 $1.64 Million
Q3 2021 Oct 14, 2021	BUY	$52.44 - $68.04 $249,666 - $323,938	4,761 Added 27.2%	22,267 $1.51 Million
Q2 2021 Jul 20, 2021	BUY	$48.65 - $61.39 $200,486 - $252,988	4,121 Added 30.79%	17,506 $1.07 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $218,030 - $329,663	5,510 Added 69.97%	13,385 $709,000
Q4 2020 Jan 19, 2021	BUY	$28.62 - $44.41 $225,382 - $349,728	7,875 New	7,875 $315,000

Others Institutions Holding COP

# of Institutions

2,536

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

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...

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Ritholtz Wealth Management Conocophillips Transaction History