A detailed history of Sheets Smith Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,571 shares of COP stock, worth $399,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,571
Previous 3,301 8.18%
Holding current value
$399,059
Previous $377,000 0.53%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 01, 2024

BUY
$102.3 - $116.61 $27,621 - $31,484
270 Added 8.18%
3,571 $375,000
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $142B
  • 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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