A detailed history of Silverlake Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 2,394 shares of COP stock, worth $267,529. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,394
Previous 2,390 0.17%
Holding current value
$267,529
Previous $273 Million 7.8%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 10, 2024

BUY
$102.3 - $116.61 $409 - $466
4 Added 0.17%
2,394 $252 Million
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $546 - $667
5 Added 0.21%
2,390 $273 Million
Q1 2024

Apr 18, 2024

SELL
$106.93 - $127.28 $1,497 - $1,781
-14 Reduced 0.58%
2,385 $304 Million
Q4 2023

Jan 22, 2024

BUY
$110.52 - $126.59 $552 - $632
5 Added 0.21%
2,399 $278 Million
Q3 2023

Oct 10, 2023

BUY
$100.34 - $124.5 $2,408 - $2,988
24 Added 1.01%
2,394 $287 Million
Q2 2023

Jul 25, 2023

BUY
$96.09 - $109.04 $480 - $545
5 Added 0.21%
2,370 $246 Million
Q1 2023

Apr 12, 2023

SELL
$94.39 - $124.65 $2,359 - $3,116
-25 Reduced 1.05%
2,365 $235 Million
Q4 2022

Feb 15, 2023

BUY
$109.97 - $135.25 $262,828 - $323,247
2,390 New
2,390 $282 Million
Q3 2022

Apr 06, 2023

BUY
$81.61 - $117.71 $4,570 - $6,591
56 Added 2.39%
2,395 $245 Million
Q2 2022

Apr 06, 2023

SELL
$87.89 - $122.71 $4,482 - $6,258
-51 Reduced 2.13%
2,339 $210 Million
Q1 2022

Apr 06, 2023

SELL
$73.77 - $107.5 $4,131 - $6,020
-56 Reduced 2.34%
2,334 $233 Million

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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