Venturi Wealth Management, LLC Conocophillips Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 109,550 shares of COP stock, worth $11.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

109,550

Previous 110,544 0.9%

Holding current value

$11.5 Million

Previous $14.1 Million 10.95%

% of portfolio

0.8%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$109.39 - $133.52 $108,733 - $132,718	-994 Reduced 0.9%	109,550 $12.5 Million
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $307,209 - $365,675	2,873 Added 2.67%	110,544 $14.1 Million
Q4 2023 Jan 23, 2024	SELL	$110.52 - $126.59 $44,318 - $50,762	-401 Reduced 0.37%	107,671 $12.5 Million
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $154,423 - $191,605	-1,539 Reduced 1.4%	108,072 $12.9 Million
Q2 2023 Jul 24, 2023	BUY	$96.09 - $109.04 $138,465 - $157,126	1,441 Added 1.33%	109,611 $11.4 Million
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $401,440 - $530,136	4,253 Added 4.09%	108,170 $10.7 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $2.12 Million - $2.6 Million	-19,236 Reduced 15.62%	103,917 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.11 Million - $1.6 Million	13,574 Added 12.39%	123,153 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $9.4 Million - $13.1 Million	106,907 Added 4001.01%	109,579 $9.84 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $197,113 - $287,240	2,672 New	2,672 $267,000
Q4 2020 Jan 28, 2021	SELL	$28.62 - $44.41 $3.83 Million - $5.94 Million	-133,760 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$32.46 - $41.78 $426,621 - $549,114	13,143 Added 10.9%	133,760 $4.39 Million
Q2 2020 Aug 05, 2020	BUY	$29.62 - $50.31 $3.55 Million - $6.03 Million	119,831 Added 15245.67%	120,617 $5.07 Million
Q3 2019 Oct 29, 2019	BUY	$50.42 - $62.53 $39,630 - $49,148	786 New	786 $45,000

Others Institutions Holding COP

# of Institutions

2,572

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 $133B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Conocophillips Transaction History