Ropes Wealth Advisors LLC Conocophillips Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 3,776 shares of COP stock, worth $397,537. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,776

Previous 2,539 48.72%

Holding current value

$397,537

Previous $263,000 71.86%

% of portfolio

0.09%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$100.34 - $124.5 $124,120 - $154,006	1,237 Added 48.72%	3,776 $452,000
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $15,278 - $17,337	159 Added 6.68%	2,539 $263,000
Q1 2023 May 08, 2023	SELL	$94.39 - $124.65 $25,579 - $33,780	-271 Reduced 10.22%	2,380 $236,000
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $25,952 - $31,919	236 Added 9.77%	2,651 $312,000
Q3 2022 Nov 01, 2022	SELL	$81.61 - $117.71 $16,158 - $23,306	-198 Reduced 7.58%	2,415 $247,000
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $80,155 - $111,911	-912 Reduced 25.87%	2,613 $235,000
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $150,269 - $218,977	-2,037 Reduced 36.62%	3,525 $352,000
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $9,329 - $10,476	-136 Reduced 2.39%	5,562 $401,000
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $40,798 - $52,935	778 Added 15.81%	5,698 $386,000
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $239,358 - $302,038	4,920 New	4,920 $300,000
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $56,624 - $85,616	-1,431 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $21,436 - $33,263	-749 Reduced 34.36%	1,431 $57,000
Q3 2020 Oct 16, 2020	SELL	$32.46 - $41.78 $14,412 - $18,550	-444 Reduced 16.92%	2,180 $72,000
Q2 2020 Jul 20, 2020	SELL	$29.62 - $50.31 $4,176 - $7,093	-141 Reduced 5.1%	2,624 $110,000
Q1 2020 Apr 24, 2020	SELL	$22.67 - $66.48 $21,989 - $64,485	-970 Reduced 25.97%	2,765 $85,000
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $15,974 - $19,574	-301 Reduced 7.46%	3,735 $243,000
Q3 2019 Nov 05, 2019	BUY	$50.42 - $62.53 $49,411 - $61,279	980 Added 32.07%	4,036 $230,000
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $14,155 - $16,787	-248 Reduced 7.51%	3,056 $186,000
Q1 2019 Apr 15, 2019	BUY	$62.18 - $70.65 $15,420 - $17,521	248 Added 8.12%	3,304 $221,000
Q3 2018 Oct 30, 2018	BUY	$67.82 - $78.11 $61,037 - $70,299	900 Added 41.74%	3,056 $237,000
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $53,599 - $61,684	-1,097 Reduced 33.72%	2,156 $118,000
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $138,252 - $163,365	3,253	3,253 $163,000

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $134B
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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Ropes Wealth Advisors LLC Conocophillips Transaction History