A detailed history of Vanguard Capital Wealth Advisors transactions in Conocophillips stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 5,050 shares of COP stock, worth $490,405. This represents 0.52% of its overall portfolio holdings.

Number of Shares
5,050
Previous 5,229 3.42%
Holding current value
$490,405
Previous $598,000 11.2%
% of portfolio
0.52%
Previous 0.41%

Shares

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

Oct 25, 2024

SELL
$102.3 - $116.61 $18,311 - $20,873
-179 Reduced 3.42%
5,050 $531,000
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $383,083 - $467,587
3,502 Added 202.78%
5,229 $598,000
Q1 2024

Apr 15, 2024

BUY
$106.93 - $127.28 $184,668 - $219,812
1,727 New
1,727 $219,000
Q3 2021

Nov 01, 2021

SELL
$52.44 - $68.04 $454,182 - $589,294
-8,661 Closed
0 $0
Q2 2021

Jul 28, 2021

BUY
$48.65 - $61.39 $421,357 - $531,698
8,661 New
8,661 $527,000
Q1 2021

Apr 12, 2021

SELL
$39.57 - $59.83 $231,801 - $350,484
-5,858 Closed
0 $0
Q4 2020

Jan 25, 2021

BUY
$28.62 - $44.41 $167,655 - $260,153
5,858 New
5,858 $234,000

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
Track This Portfolio

Track Vanguard Capital Wealth Advisors Portfolio

Follow Vanguard Capital Wealth Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Capital Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Capital Wealth Advisors with notifications on news.