Td Private Client Wealth LLC Conocophillips Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Conocophillips stock. As of the latest transaction made, Td Private Client Wealth LLC holds 19,274 shares of COP stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,274

Previous 17,860 7.92%

Holding current value

$2.19 Million

Previous $2.04 Billion 0.67%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$102.3 - $116.61 $144,652 - $164,886	1,414 Added 7.92%	19,274 $2.03 Billion
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $1.95 Million - $2.38 Million	17,860 New	17,860 $2.04 Billion
Q1 2024 Aug 16, 2024	SELL	$106.93 - $127.28 $466,428 - $555,195	-4,362 Reduced 20.72%	16,691 $2.12 Billion
Q4 2023 Aug 16, 2024	SELL	$110.52 - $126.59 $141,465 - $162,035	-1,280 Reduced 5.73%	21,053 $2.44 Billion
Q3 2023 Aug 16, 2024	SELL	$100.34 - $124.5 $89,804 - $111,427	-895 Reduced 3.85%	22,333 $2.68 Billion
Q2 2023 Aug 16, 2024	BUY	$96.09 - $109.04 $362,355 - $411,189	3,771 Added 19.38%	23,228 $2.41 Billion
Q1 2023 Aug 16, 2024	SELL	$94.39 - $124.65 $843,657 - $1.11 Million	-8,938 Reduced 31.48%	19,457 $1.93 Billion
Q4 2022 Aug 16, 2024	SELL	$109.97 - $135.25 $1.16 Million - $1.42 Million	-10,527 Reduced 27.05%	28,395 $3.35 Billion
Q3 2022 Aug 16, 2024	BUY	$81.61 - $117.71 $197,088 - $284,269	2,415 Added 6.62%	38,922 $3.98 Billion
Q2 2022 Aug 16, 2024	SELL	$87.89 - $122.71 $352,790 - $492,557	-4,014 Reduced 9.91%	36,507 $3.28 Billion
Q1 2022 Aug 16, 2024	SELL	$73.77 - $107.5 $715,790 - $1.04 Million	-9,703 Reduced 19.32%	40,521 $4.05 Billion
Q4 2021 Aug 16, 2024	SELL	$68.6 - $77.03 $195,509 - $219,535	-2,850 Reduced 5.37%	50,224 $3.63 Billion
Q3 2021 Aug 16, 2024	BUY	$52.44 - $68.04 $1.85 Million - $2.4 Million	35,214 Added 197.17%	53,074 $3.6 Billion
Q2 2021 Aug 16, 2024	BUY	$48.65 - $61.39 $318,171 - $401,490	6,540 Added 13.12%	56,406 $3.44 Billion
Q1 2021 Aug 16, 2024	BUY	$39.57 - $59.83 $61,293 - $92,676	1,549 Added 3.21%	49,866 $2.64 Billion
Q4 2020 Aug 16, 2024	BUY	$28.62 - $44.41 $83,513 - $129,588	2,918 Added 6.43%	48,317 $1.93 Billion
Q3 2020 Aug 16, 2024	BUY	$32.46 - $41.78 $283,473 - $364,864	8,733 Added 23.82%	45,399 $1.49 Billion
Q2 2020 Aug 16, 2024	BUY	$29.62 - $50.31 $360,623 - $612,524	12,175 Added 49.71%	36,666 $1.54 Billion
Q1 2020 Aug 16, 2024	SELL	$22.67 - $66.48 $274,193 - $804,075	-12,095 Reduced 33.06%	24,491 $754 Million
Q4 2019 Aug 16, 2024	BUY	$53.07 - $65.03 $993,788 - $1.22 Million	18,726 Added 104.85%	36,586 $2.38 Billion

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 $144B
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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Td Private Client Wealth LLC Conocophillips Transaction History