Svb Wealth LLC Conocophillips Transaction History

Svb Wealth LLC

  • $117 Million
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$109.39 - $133.52 $360,440 - $439,948
-3,295 Reduced 16.2%
17,040 $1.95 Million
Q1 2024

May 15, 2024
SELL
$106.93 - $127.28 $441,513 - $525,539
-4,129 Reduced 16.88%
20,335 $2.59 Million
Q4 2023

Jan 30, 2024
BUY
$110.52 - $126.59 $383,062 - $438,760
3,466 Added 16.51%
24,464 $2.84 Million
Q3 2023

Oct 23, 2023
SELL
$100.34 - $124.5 $104,654 - $129,853
-1,043 Reduced 4.73%
20,998 $2.52 Million
Q2 2023

Jul 24, 2023
BUY
$96.09 - $109.04 $17,296 - $19,627
180 Added 0.82%
22,041 $2.28 Million
Q1 2023

May 12, 2023
BUY
$94.39 - $124.65 $2,926 - $3,864
31 Added 0.14%
21,861 $2.17 Million
Q4 2022

Feb 10, 2023
SELL
$109.97 - $135.25 $232,806 - $286,324
-2,117 Reduced 8.84%
21,830 $2.58 Million
Q3 2022

Nov 09, 2022
BUY
$81.61 - $117.71 $832,422 - $1.2 Million
10,200 Added 74.2%
23,947 $2.45 Million
Q2 2022

Aug 16, 2022
BUY
$87.89 - $122.71 $237,215 - $331,194
2,699 Added 24.43%
13,747 $1.23 Million
Q1 2022

May 13, 2022
BUY
$73.77 - $107.5 $119,064 - $173,505
1,614 Added 17.11%
11,048 $1.11 Million
Q4 2021

Feb 15, 2022
SELL
$68.6 - $77.03 $382,856 - $429,904
-5,581 Reduced 37.17%
9,434 $681,000
Q3 2021

Nov 09, 2021
BUY
$52.44 - $68.04 $50,080 - $64,978
955 Added 6.79%
15,015 $1.02 Million
Q2 2021

Aug 13, 2021
BUY
$48.65 - $61.39 $38,238 - $48,252
786 Added 5.92%
14,060 $856,000
Q1 2021

May 11, 2021
SELL
$39.57 - $59.83 $415,089 - $627,616
-10,490 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$28.62 - $44.41 $63,049 - $97,835
-2,203 Reduced 17.36%
10,490 $419,000
Q3 2020

Nov 10, 2020
BUY
$32.46 - $41.78 $153,568 - $197,661
4,731 Added 59.42%
12,693 $417,000
Q2 2020

Aug 05, 2020
BUY
$29.62 - $50.31 $235,834 - $400,568
7,962 New
7,962 $335,000
Q1 2020

May 11, 2020
SELL
$22.67 - $66.48 $228,967 - $671,448
-10,100 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$53.07 - $65.03 $140,529 - $172,199
2,648 Added 35.53%
10,100 $657,000
Q3 2019

Nov 01, 2019
SELL
$50.42 - $62.53 $38,722 - $48,023
-768 Reduced 9.34%
7,452 $425,000
Q2 2019

Jul 10, 2019
SELL
$57.08 - $67.69 $18,551 - $21,999
-325 Reduced 3.8%
8,220 $501,000
Q1 2019

May 14, 2019
BUY
$62.18 - $70.65 $7,399 - $8,407
119 Added 1.41%
8,545 $570,000
Q4 2018

Feb 14, 2019
SELL
$57.01 - $79.89 $116,528 - $163,295
-2,044 Reduced 19.52%
8,426 $526,000
Q3 2018

Nov 13, 2018
SELL
$67.82 - $78.11 $1,695 - $1,952
-25 Reduced 0.24%
10,470 $811,000
Q2 2018

Aug 14, 2018
SELL
$58.09 - $70.66 $63,899 - $77,726
-1,100 Reduced 9.49%
10,495 $731,000
Q1 2018

May 11, 2018
SELL
$52.02 - $60.67 $35,633 - $41,558
-685 Reduced 5.58%
11,595 $687,000
Q4 2017

Feb 13, 2018
SELL
$48.86 - $56.23 $120,781 - $139,000
-2,472 Reduced 16.76%
12,280 $674,000
Q3 2017

Nov 13, 2017
BUY
$42.5 - $50.22 $626,960 - $740,845
14,752
14,752 $738,000

Others Institutions Holding COP

# of Institutions
2,553
Shares Held
948M
Call Options Held
11.7M
Put Options Held
10.8M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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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