Tradewinds Capital Management, LLC Conocophillips Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,162 shares of COP stock, worth $209,951. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,162

Previous 2,054 5.26%

Holding current value

$209,951

Previous $234,000 2.99%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$102.3 - $116.61 $11,048 - $12,593	108 Added 5.26%	2,162 $227,000
Q2 2024 Jul 17, 2024	BUY	$109.39 - $133.52 $220,311 - $268,909	2,014 Added 5035.0%	2,054 $234,000
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $552 - $632	5 Added 14.29%	40 $4,000
Q2 2022 Jul 21, 2022	SELL	$87.89 - $122.71 $49,394 - $68,963	-562 Reduced 94.14%	35 $3,000
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $15,640 - $17,562	-228 Reduced 27.64%	597 $43,000
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $10,488 - $13,608	200 Added 32.0%	825 $56,000
Q2 2021 Jul 30, 2021	BUY	$48.65 - $61.39 $1,362 - $1,718	28 Added 4.69%	625 $38,000
Q1 2021 Apr 23, 2021	SELL	$39.57 - $59.83 $7,399 - $11,188	-187 Reduced 23.85%	597 $32,000
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $33,914 - $52,625	-1,185 Reduced 60.18%	784 $31,000
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $4,443 - $7,546	-150 Reduced 7.08%	1,969 $83,000
Q1 2020 May 11, 2020	BUY	$22.67 - $66.48 $4,534 - $13,296	200 Added 10.42%	2,119 $65,000
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $62,887 - $77,060	1,185 Added 161.44%	1,919 $125,000
Q2 2018 Aug 06, 2018	BUY	$58.09 - $70.66 $8,713 - $10,599	150 Added 25.68%	734 $51,000
Q4 2017 Feb 01, 2018	SELL	$48.86 - $56.23 $1,710 - $1,968	-35 Reduced 5.65%	584 $32,000
Q3 2017 Nov 03, 2017	BUY	$42.5 - $50.22 $26,307 - $31,086	619	619 $31,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Conocophillips Transaction History