A detailed history of Robertson Stephens Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 7,074 shares of COP stock, worth $723,811. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,074
Previous 6,492 8.96%
Holding current value
$723,811
Previous $826,000 2.06%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 13, 2024

BUY
$109.39 - $133.52 $63,664 - $77,708
582 Added 8.96%
7,074 $809,000
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $50,470 - $60,076
472 Added 7.84%
6,492 $826,000
Q4 2023

Feb 06, 2024

SELL
$110.52 - $126.59 $12,046 - $13,798
-109 Reduced 1.78%
6,020 $698,000
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $10,937 - $13,570
-109 Reduced 1.75%
6,129 $734,000
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $1,249 - $1,417
13 Added 0.21%
6,238 $646,000
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $44,929 - $59,333
476 Added 8.28%
6,225 $617,000
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $5,388 - $6,627
-49 Reduced 0.85%
5,749 $678,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $4,896 - $7,062
-60 Reduced 1.02%
5,798 $601,000
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $2,109 - $2,945
-24 Reduced 0.41%
5,858 $530,000
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $6,122 - $8,922
83 Added 1.43%
5,882 $589,000
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $150,782 - $169,311
2,198 Added 61.04%
5,799 $419,000
Q3 2021

Nov 10, 2021

SELL
$52.44 - $68.04 $34,872 - $45,246
-665 Reduced 15.59%
3,601 $244,000
Q2 2021

Aug 17, 2021

BUY
$48.65 - $61.39 $207,540 - $261,889
4,266 New
4,266 $259,000

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 $130B
  • 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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