Triangle Securities Wealth Management Conocophillips Transaction History

Triangle Securities Wealth Management

$349 Million
Q2 2024

A detailed history of Triangle Securities Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Triangle Securities Wealth Management holds 12,930 shares of COP stock, worth $1.39 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,930

Previous 12,945 0.12%

Holding current value

$1.39 Million

Previous $1.65 Million 10.26%

% of portfolio

0.42%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$109.39 - $133.52 $1,640 - $2,002	-15 Reduced 0.12%	12,930 $1.48 Million
Q1 2024 Apr 10, 2024	BUY	$106.93 - $127.28 $25,449 - $30,292	238 Added 1.87%	12,945 $1.65 Million
Q4 2023 Jan 10, 2024	SELL	$110.52 - $126.59 $17,572 - $20,127	-159 Reduced 1.24%	12,707 $1.47 Million
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $6,923 - $8,590	69 Added 0.54%	12,866 $1.54 Million
Q2 2023 Jul 13, 2023	SELL	$96.09 - $109.04 $55,540 - $63,025	-578 Reduced 4.32%	12,797 $1.33 Million
Q1 2023 Apr 20, 2023	SELL	$94.39 - $124.65 $45,024 - $59,458	-477 Reduced 3.44%	13,375 $1.33 Million
Q4 2022 Jan 11, 2023	SELL	$109.97 - $135.25 $97,103 - $119,425	-883 Reduced 5.99%	13,852 $0
Q3 2022 Oct 19, 2022	BUY	$81.61 - $117.71 $6,528 - $9,416	80 Added 0.55%	14,735 $1.51 Million
Q2 2022 Jul 11, 2022	SELL	$87.89 - $122.71 $24,257 - $33,867	-276 Reduced 1.85%	14,655 $1.32 Million
Q1 2022 Apr 13, 2022	SELL	$73.77 - $107.5 $296,555 - $432,150	-4,020 Reduced 21.21%	14,931 $1.49 Million
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $28,811 - $32,352	-420 Reduced 2.17%	18,951 $1.37 Million
Q3 2021 Oct 14, 2021	BUY	$52.44 - $68.04 $7,603 - $9,865	145 Added 0.75%	19,371 $1.31 Million
Q2 2021 Jul 12, 2021	SELL	$48.65 - $61.39 $15,373 - $19,399	-316 Reduced 1.62%	19,226 $1.17 Million
Q1 2021 Apr 12, 2021	BUY	$39.57 - $59.83 $23,742 - $35,898	600 Added 3.17%	19,542 $1.04 Million
Q4 2020 Jan 11, 2021	BUY	$28.62 - $44.41 $160,701 - $249,362	5,615 Added 42.13%	18,942 $757,000
Q3 2020 Oct 09, 2020	BUY	$32.46 - $41.78 $228,680 - $294,340	7,045 Added 112.15%	13,327 $438,000
Q2 2020 Jul 08, 2020	BUY	$29.62 - $50.31 $186,072 - $316,047	6,282 New	6,282 $264,000

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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Triangle Securities Wealth Management Conocophillips Transaction History