Steel Peak Wealth Management LLC Conocophillips Transaction History

Steel Peak Wealth Management LLC

$2.36 Billion
Q1 2025

A detailed history of Steel Peak Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 4,172 shares of COP stock, worth $356,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,172

Previous 15,149 72.46%

Holding current value

$356,914

Previous $1.5 Million 70.84%

% of portfolio

0.02%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$88.6 - $105.85 $972,562 - $1.16 Million	-10,977 Reduced 72.46%	4,172 $438,000
Q4 2024 Jan 22, 2025	BUY	$95.12 - $114.72 $982,779 - $1.19 Million	10,332 Added 214.49%	15,149 $1.5 Million
Q3 2024 Oct 25, 2024	SELL	$102.3 - $116.61 $3.06 Million - $3.49 Million	-29,930 Reduced 86.14%	4,817 $507,000
Q2 2024 Jul 16, 2024	BUY	$109.39 - $133.52 $34,457 - $42,058	315 Added 0.91%	34,747 $3.97 Million
Q1 2024 Apr 17, 2024	BUY	$106.93 - $127.28 $1.1 Million - $1.31 Million	10,305 Added 42.71%	34,432 $4.38 Million
Q4 2023 Jan 23, 2024	SELL	$110.52 - $126.59 $882,391 - $1.01 Million	-7,984 Reduced 24.86%	24,127 $2.8 Million
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $221,751 - $275,145	-2,210 Reduced 6.44%	32,111 $3.85 Million
Q2 2023 Aug 02, 2023	BUY	$96.09 - $109.04 $2.68 Million - $3.04 Million	27,888 Added 433.51%	34,321 $3.56 Million
Q1 2023 May 05, 2023	BUY	$94.39 - $124.65 $31,431 - $41,508	333 Added 5.46%	6,433 $638,000
Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $2,639 - $3,246	24 Added 0.39%	6,100 $0
Q3 2022 Oct 26, 2022	SELL	$81.61 - $117.71 $154,161 - $222,354	-1,889 Reduced 23.72%	6,076 $622,000
Q2 2022 Aug 02, 2022	SELL	$87.89 - $122.71 $1.34 Million - $1.87 Million	-15,230 Reduced 65.66%	7,965 $721,000
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $1.41 Million - $2.06 Million	19,172 Added 476.56%	23,195 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $5,506 - $7,144	105 Added 2.68%	4,023 $273,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $190,610 - $240,526	3,918 New	3,918 $239,000
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $562,465 - $1.65 Million	-24,811 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $1.32 Million - $1.61 Million	24,811 New	24,811 $1.61 Million

Others Institutions Holding COP

# of Institutions

2,732

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $109B
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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Steel Peak Wealth Management LLC Conocophillips Transaction History