Spire Wealth Management Conocophillips Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Spire Wealth Management holds 16,547 shares of COP stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,547

Previous 17,314 4.43%

Holding current value

$1.86 Million

Previous $1.98 Million 12.02%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $78,464 - $89,439	-767 Reduced 4.43%	16,547 $1.74 Million
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $25,050 - $30,576	229 Added 1.34%	17,314 $1.98 Million
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $97,092 - $115,570	-908 Reduced 5.05%	17,085 $2.17 Million
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $11,383 - $13,038	103 Added 0.58%	17,993 $2.09 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $1,204 - $1,494	12 Added 0.07%	17,890 $2.14 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $59,095 - $67,059	-615 Reduced 3.33%	17,878 $1.85 Million
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $395,682 - $522,532	4,192 Added 29.31%	18,493 $1.83 Million
Q4 2022 Feb 03, 2023	BUY	$109.97 - $135.25 $189,698 - $233,306	1,725 Added 13.72%	14,301 $1.69 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $1.01 Million - $1.46 Million	-12,416 Reduced 49.68%	12,576 $1.29 Million
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $553,267 - $772,459	-6,295 Reduced 20.12%	24,992 $2.25 Million
Q1 2022 Apr 18, 2022	SELL	$73.77 - $107.5 $685,175 - $998,460	-9,288 Reduced 22.89%	31,287 $3.13 Million
Q4 2021 Jan 14, 2022	BUY	$68.6 - $77.03 $478,347 - $537,130	6,973 Added 20.75%	40,575 $2.93 Million
Q3 2021 Oct 22, 2021	BUY	$52.44 - $68.04 $10,959 - $14,220	209 Added 0.63%	33,602 $2.29 Million
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $398,443 - $502,784	-8,190 Reduced 19.7%	33,393 $2.03 Million
Q1 2021 May 21, 2021	BUY	$39.57 - $59.83 $1.64 Million - $2.49 Million	41,559 Added 173162.5%	41,583 $2.2 Million
Q1 2021 May 07, 2021	BUY	$39.57 - $59.83 $949 - $1,435	24 New	24 $1,000

Others Institutions Holding COP

# of Institutions

2,525

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Spire Wealth Management Conocophillips Transaction History