A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 150,326 shares of COP stock, worth $14.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
150,326
Previous 139,237 7.96%
Holding current value
$14.6 Million
Previous $15.9 Million 0.62%
% of portfolio
0.6%
Previous 0.65%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$102.3 - $116.61 $1.13 Million - $1.29 Million
11,089 Added 7.96%
150,326 $15.8 Million
Q2 2024

Jul 11, 2024

BUY
$109.39 - $133.52 $5.13 Million - $6.26 Million
46,883 Added 50.76%
139,237 $15.9 Million
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $779,412 - $927,743
7,289 Added 8.57%
92,354 $11.8 Million
Q4 2023

Feb 06, 2024

BUY
$110.52 - $126.59 $331,228 - $379,390
2,997 Added 3.65%
85,065 $9.87 Million
Q3 2023

Oct 19, 2023

BUY
$100.34 - $124.5 $3.3 Million - $4.09 Million
32,855 Added 66.76%
82,068 $9.83 Million
Q2 2023

Aug 04, 2023

BUY
$96.09 - $109.04 $67,455 - $76,546
702 Added 1.45%
49,213 $5.1 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $198,785 - $262,512
2,106 Added 4.54%
48,511 $4.81 Million
Q4 2022

Feb 03, 2023

SELL
$109.97 - $135.25 $36,070 - $44,362
-328 Reduced 0.7%
46,405 $5.48 Million
Q3 2022

Nov 01, 2022

BUY
$81.61 - $117.71 $43,171 - $62,268
529 Added 1.14%
46,733 $4.78 Million
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $31,991 - $44,666
-364 Reduced 0.78%
46,204 $4.15 Million
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $368,333 - $536,747
-4,993 Reduced 9.68%
46,568 $4.66 Million
Q4 2021

Jan 21, 2022

BUY
$68.6 - $77.03 $838,772 - $941,845
12,227 Added 31.09%
51,561 $3.72 Million
Q3 2021

Nov 01, 2021

BUY
$52.44 - $68.04 $2.06 Million - $2.68 Million
39,334 New
39,334 $2.67 Million

Others Institutions Holding COP

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
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