A detailed history of Sendero Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 88,741 shares of COP stock, worth $8.44 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
88,741
Previous 74,365 19.33%
Holding current value
$8.44 Million
Previous $8.51 Million 9.84%
% of portfolio
1.52%
Previous 1.47%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$102.3 - $116.61 $1.47 Million - $1.68 Million
14,376 Added 19.33%
88,741 $9.34 Million
Q2 2024

Jul 12, 2024

BUY
$109.39 - $133.52 $906,733 - $1.11 Million
8,289 Added 12.54%
74,365 $8.51 Million
Q1 2024

Apr 16, 2024

BUY
$106.93 - $127.28 $9,623 - $11,455
90 Added 0.14%
66,076 $8.41 Million
Q4 2023

Jan 17, 2024

BUY
$110.52 - $126.59 $101,457 - $116,209
918 Added 1.41%
65,986 $7.66 Million
Q3 2023

Oct 10, 2023

BUY
$100.34 - $124.5 $510,730 - $633,705
5,090 Added 8.49%
65,068 $7.8 Million
Q2 2023

Jul 20, 2023

BUY
$96.09 - $109.04 $3.76 Million - $4.27 Million
39,152 Added 188.0%
59,978 $6.21 Million
Q1 2023

Apr 27, 2023

BUY
$94.39 - $124.65 $1.36 Million - $1.79 Million
14,378 Added 222.98%
20,826 $2.07 Million
Q4 2022

Feb 01, 2023

BUY
$109.97 - $135.25 $348,274 - $428,336
3,167 Added 96.53%
6,448 $760,000
Q3 2022

Oct 27, 2022

BUY
$81.61 - $117.71 $267,762 - $386,206
3,281 New
3,281 $335,000

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 $121B
  • 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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