Trinity Point Wealth, LLC Conocophillips Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 13,155 shares of COP stock, worth $1.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,155

Previous 13,032 0.94%

Holding current value

$1.35 Million

Previous $1.66 Million 9.29%

% of portfolio

0.24%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $13,454 - $16,422	123 Added 0.94%	13,155 $1.5 Million
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $86,399 - $102,842	808 Added 6.61%	13,032 $1.66 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $3,536 - $4,050	-32 Reduced 0.26%	12,224 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $9,632 - $11,952	96 Added 0.79%	12,256 $1.47 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $11,915 - $13,520	-124 Reduced 1.01%	12,160 $1.26 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $35,962 - $47,491	-381 Reduced 3.01%	12,284 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $7,587 - $9,332	-69 Reduced 0.54%	12,665 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $186,234 - $268,614	2,282 Added 21.83%	12,734 $1.3 Million
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $616,899 - $861,301	7,019 Added 204.46%	10,452 $939,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $14,016 - $20,425	190 Added 5.86%	3,433 $343,000
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $3,292 - $3,697	48 Added 1.5%	3,243 $234,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $167,545 - $217,387	3,195 New	3,195 $217,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $327,332 - $959,904	-14,439 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $556,810 - $682,294	10,492 Added 265.82%	14,439 $939,000
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $199,007 - $246,805	3,947 New	3,947 $229,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $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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Trinity Point Wealth, LLC Conocophillips Transaction History