A detailed history of Sea Crest Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 16,215 shares of COP stock, worth $1.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
16,215
Previous 17,935 9.59%
Holding current value
$1.85 Million
Previous $2.08 Million 0.86%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Apr 18, 2024

SELL
$106.93 - $127.28 $183,919 - $218,921
-1,720 Reduced 9.59%
16,215 $2.06 Million
Q4 2023

Jan 18, 2024

BUY
$110.52 - $126.59 $3,426 - $3,924
31 Added 0.17%
17,935 $2.08 Million
Q3 2023

Oct 12, 2023

SELL
$100.34 - $124.5 $204,793 - $254,104
-2,041 Reduced 10.23%
17,904 $2.14 Million
Q2 2023

Jul 14, 2023

BUY
$96.09 - $109.04 $512,544 - $581,619
5,334 Added 36.51%
19,945 $2.07 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $175,942 - $232,347
1,864 Added 14.62%
14,611 $1.45 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $659 - $811
6 Added 0.05%
12,747 $1.5 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $9,874 - $14,242
121 Added 0.96%
12,741 $1.3 Million
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $65,302 - $91,173
743 Added 6.26%
12,620 $1.13 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $3,688 - $5,375
-50 Reduced 0.42%
11,877 $1.19 Million
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $18,727 - $21,029
-273 Reduced 2.24%
11,927 $861,000
Q3 2021

Nov 16, 2021

BUY
$52.44 - $68.04 $16,151 - $20,956
308 Added 2.59%
12,200 $827,000
Q2 2021

Aug 12, 2021

SELL
$48.65 - $61.39 $15,227 - $19,215
-313 Reduced 2.56%
11,892 $724,000
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $32,605 - $49,299
824 Added 7.24%
12,205 $647,000
Q4 2020

Feb 09, 2021

BUY
$28.62 - $44.41 $3,348 - $5,195
117 Added 1.04%
11,381 $455,000
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $29,506 - $37,978
-909 Reduced 7.47%
11,264 $370,000
Q2 2020

Jul 27, 2020

BUY
$29.62 - $50.31 $977 - $1,660
33 Added 0.27%
12,173 $512,000
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $41,803 - $122,589
-1,844 Reduced 13.19%
12,140 $374,000
Q4 2019

Jan 22, 2020

BUY
$53.07 - $65.03 $7,058 - $8,648
133 Added 0.96%
13,984 $909,000
Q3 2019

Oct 15, 2019

SELL
$50.42 - $62.53 $7,008 - $8,691
-139 Reduced 0.99%
13,851 $789,000
Q2 2019

Jul 19, 2019

SELL
$57.08 - $67.69 $16,781 - $19,900
-294 Reduced 2.06%
13,990 $853,000
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $54,718 - $62,172
-880 Reduced 5.8%
14,284 $953,000
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $77,533 - $108,650
-1,360 Reduced 8.23%
15,164 $945,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $49,169 - $56,629
725 Added 4.59%
16,524 $1.28 Million
Q2 2018

Aug 03, 2018

SELL
$58.09 - $70.66 $6,622 - $8,055
-114 Reduced 0.72%
15,799 $1.1 Million
Q1 2018

Apr 20, 2018

BUY
$52.02 - $60.67 $7,126 - $8,311
137 Added 0.87%
15,913 $943,000
Q4 2017

Feb 02, 2018

BUY
$48.86 - $56.23 $770,815 - $887,084
15,776
15,776 $866,000

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 $145B
  • 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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