A detailed history of Schrum Private Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 3,604 shares of COP stock, worth $368,761. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,604
Previous 3,604 -0.0%
Holding current value
$368,761
Previous $458,000 10.04%
% of portfolio
0.37%
Previous 0.42%

Shares

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

May 02, 2024

BUY
$106.93 - $127.28 $168,307 - $200,338
1,574 Added 77.54%
3,604 $458,000
Q4 2023

Jan 25, 2024

SELL
$110.52 - $126.59 $141,355 - $161,908
-1,279 Reduced 38.65%
2,030 $235,000
Q3 2023

Nov 06, 2023

SELL
$100.34 - $124.5 $34,115 - $42,330
-340 Reduced 9.32%
3,309 $396,000
Q1 2023

Apr 19, 2023

SELL
$94.39 - $124.65 $6,324 - $8,351
-67 Reduced 1.8%
3,649 $362,000
Q4 2022

Jan 19, 2023

SELL
$109.97 - $135.25 $64,662 - $79,527
-588 Reduced 13.66%
3,716 $0
Q3 2022

Oct 26, 2022

SELL
$81.61 - $117.71 $100,706 - $145,254
-1,234 Reduced 22.28%
4,304 $441,000
Q2 2022

Jul 22, 2022

SELL
$87.89 - $122.71 $8,789 - $12,271
-100 Reduced 1.77%
5,538 $497,000
Q4 2021

Mar 11, 2022

BUY
$68.6 - $77.03 $386,766 - $434,295
5,638 New
5,638 $406,000

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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