Tlwm Conocophillips Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Conocophillips stock. As of the latest transaction made, Tlwm holds 4,978 shares of COP stock, worth $507,357. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,978

Previous 5,027 0.97%

Holding current value

$507,357

Previous $574,000 8.71%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$102.3 - $116.61 $5,012 - $5,713	-49 Reduced 0.97%	4,978 $524,000
Q2 2024 Jul 12, 2024	SELL	$109.39 - $133.52 $4,703 - $5,741	-43 Reduced 0.85%	5,027 $574,000
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $5,239 - $6,236	49 Added 0.98%	5,070 $645,000
Q2 2023 Jul 11, 2023	SELL	$96.09 - $109.04 $480 - $545	-5 Reduced 0.1%	5,021 $520,000
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $4,341 - $5,733	-46 Reduced 0.91%	5,026 $498,000
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $557,767 - $685,988	5,072 New	5,072 $598,000
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $176,046 - $266,183	4,449 New	4,449 $236,000
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $292,080 - $856,528	-12,884 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$53.07 - $65.03 $447,645 - $548,528	8,435 Added 189.59%	12,884 $834,000
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $1,084 - $1,286	-19 Reduced 0.43%	4,449 $271,000
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $1,181 - $1,342	19 Added 0.43%	4,468 $298,000
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $67,965 - $82,672	-1,170 Reduced 20.82%	4,449 $310,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $87,705 - $102,289	-1,686 Reduced 23.08%	5,619 $333,000
Q4 2017 Mar 01, 2018	BUY	$48.86 - $56.23 $356,922 - $410,760	7,305	7,305 $401,000

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

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 $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...

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