Stockman Wealth Management, Inc. Conocophillips Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 3,885 shares of COP stock, worth $434,148. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,885

Previous 3,877 0.21%

Holding current value

$434,148

Previous $443,000 7.67%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$102.3 - $116.61 $818 - $932	8 Added 0.21%	3,885 $409,000
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $32,488 - $39,655	-297 Reduced 7.12%	3,877 $443,000
Q1 2024 Apr 17, 2024	BUY	$106.93 - $127.28 $427 - $509	4 Added 0.1%	4,174 $531,000
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $181,584 - $207,987	-1,643 Reduced 28.26%	4,170 $484,000
Q3 2023 Oct 31, 2023	BUY	$100.34 - $124.5 $50,370 - $62,499	502 Added 9.45%	5,813 $696,000
Q2 2023 Aug 02, 2023	SELL	$96.09 - $109.04 $19,986 - $22,680	-208 Reduced 3.77%	5,311 $550,000
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $18,689 - $24,680	198 Added 3.72%	5,519 $547,000
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $110,079 - $135,385	1,001 Added 23.17%	5,321 $627,000
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $2,040 - $2,942	-25 Reduced 0.58%	4,320 $442,000
Q2 2022 Jul 28, 2022	SELL	$87.89 - $122.71 $2,109 - $2,945	-24 Reduced 0.55%	4,345 $390,000
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $36,811 - $53,642	-499 Reduced 10.25%	4,369 $437,000
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $68 - $77	1 Added 0.02%	4,868 $351,000
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $255,225 - $331,150	4,867 New	4,867 $330,000
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $215,041 - $365,250	-7,260 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $5,735 - $16,819	-253 Reduced 3.37%	7,260 $224,000
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $53 - $65	1 Added 0.01%	7,513 $489,000
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $30,252 - $37,518	600 Added 8.68%	7,512 $428,000
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $14,212 - $16,854	-249 Reduced 3.48%	6,912 $422,000
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $24,872 - $28,260	-400 Reduced 5.29%	7,161 $478,000
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $28,162 - $39,465	-494 Reduced 6.13%	7,561 $471,000
Q3 2018 Nov 02, 2018	SELL	$67.82 - $78.11 $949 - $1,093	-14 Reduced 0.17%	8,055 $623,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $15,684 - $19,078	-270 Reduced 3.24%	8,069 $562,000
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $87,549 - $102,107	-1,683 Reduced 16.79%	8,339 $494,000
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $16,319 - $18,780	-334 Reduced 3.23%	10,022 $550,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $145,945 - $172,455	3,434 Added 49.61%	10,356 $518,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,922	6,922 $304,000

Others Institutions Holding COP

# of Institutions

2,524

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 $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...

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Stockman Wealth Management, Inc. Conocophillips Transaction History