A detailed history of Thrive Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 3,910 shares of COP stock, worth $404,724. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,910
Previous 3,952 1.06%
Holding current value
$404,724
Previous $503,000 11.13%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jul 12, 2024

SELL
$109.39 - $133.52 $4,594 - $5,607
-42 Reduced 1.06%
3,910 $447,000
Q1 2024

Apr 15, 2024

BUY
$106.93 - $127.28 $33,789 - $40,220
316 Added 8.69%
3,952 $503,000
Q4 2023

Jan 09, 2024

SELL
$110.52 - $126.59 $6,299 - $7,215
-57 Reduced 1.54%
3,636 $422,000
Q3 2023

Oct 13, 2023

BUY
$100.34 - $124.5 $16,355 - $20,293
163 Added 4.62%
3,693 $442,000
Q2 2023

Jul 11, 2023

BUY
$96.09 - $109.04 $23,638 - $26,823
246 Added 7.49%
3,530 $365,000
Q1 2023

Apr 07, 2023

SELL
$94.39 - $124.65 $27,939 - $36,896
-296 Reduced 8.27%
3,284 $325,000
Q4 2022

Jan 25, 2023

BUY
$109.97 - $135.25 $29,361 - $36,111
267 Added 8.06%
3,580 $0
Q3 2022

Oct 24, 2022

BUY
$81.61 - $117.71 $21,300 - $30,722
261 Added 8.55%
3,313 $339,000
Q2 2022

Jul 11, 2022

BUY
$87.89 - $122.71 $13,447 - $18,774
153 Added 5.28%
3,052 $274,000
Q1 2022

May 02, 2022

BUY
$73.77 - $107.5 $7,155 - $10,427
97 Added 3.46%
2,899 $290,000
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $192,217 - $215,838
2,802 New
2,802 $202,000

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 $132B
  • 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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