Sheets Smith Wealth Management Conocophillips Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,301 shares of COP stock, worth $363,242. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,301

Previous 3,301 -0.0%

Holding current value

$363,242

Previous $420,000 10.24%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $110 - $126	1 Added 0.03%	3,301 $383,000
Q1 2023 May 26, 2023	BUY	$94.39 - $124.65 $302,142 - $399,004	3,201 Added 3233.33%	3,300 $327,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $302,142 - $399,004	-3,201 Reduced 97.0%	99 $9,000
Q4 2022 Mar 08, 2023	SELL	$109.97 - $135.25 $38,269 - $47,067	-348 Reduced 9.54%	3,300 $389,000
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $102,012 - $147,137	1,250 Added 52.13%	3,648 $373,000
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $109,774 - $153,264	-1,249 Reduced 34.25%	2,398 $215,000
Q3 2021 Oct 15, 2021	SELL	$52.44 - $68.04 $3,408 - $4,422	-65 Reduced 1.75%	3,647 $247,000
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $180,588 - $227,879	3,712 New	3,712 $226,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $160,344 - $470,213	-7,073 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $171,377 - $212,539	-3,399 Reduced 32.46%	7,073 $403,000
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $5,708 - $6,769	-100 Reduced 0.95%	10,472 $639,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $9,264 - $10,526	-149 Reduced 1.39%	10,572 $706,000
Q2 2018 Jul 26, 2018	BUY	$58.09 - $70.66 $5,576 - $6,783	96 Added 0.9%	10,721 $746,000
Q1 2018 Apr 09, 2018	SELL	$52.02 - $60.67 $592,039 - $690,485	-11,381 Reduced 51.72%	10,625 $630,000
Q4 2017 Jan 12, 2018	BUY	$48.86 - $56.23 $402,166 - $462,829	8,231 Added 59.75%	22,006 $1.21 Million
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $585,437 - $691,780	13,775	13,775 $689,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

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 $140B
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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Sheets Smith Wealth Management Conocophillips Transaction History