Tradition Wealth Management, LLC Conocophillips Transaction History

Tradition Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $994 - $1,139	-9 Reduced 0.87%	1,024 $119,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $38,129 - $47,310	-380 Reduced 26.89%	1,033 $124,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $3,459 - $3,925	36 Added 2.61%	1,413 $146,000
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $4,153 - $5,484	-44 Reduced 3.1%	1,377 $137,000
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $12,976 - $15,959	-118 Reduced 7.67%	1,421 $168,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1,142 - $1,647	14 Added 0.92%	1,539 $157,000
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $87,977 - $122,832	1,001 Added 191.03%	1,525 $137,000
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $73 - $107	1 Added 0.19%	524 $52,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $52 - $68	1 Added 0.19%	523 $35,000
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $48 - $61	1 Added 0.19%	522 $32,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $21,684 - $32,786	-548 Reduced 51.26%	521 $28,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $30,594 - $47,474	1,069 New	1,069 $43,000

2,553

948M

11.7M

10.8M

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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