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 4,817 shares of COP stock, worth $482,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,817
Previous 34,747 86.14%
Holding current value
$482,085
Previous $3.97 Million 87.24%
% of portfolio
0.02%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $127B
  • 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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