A detailed history of W Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, W Advisors, LLC holds 2,989 shares of COP stock, worth $289,693. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,989
Previous 2,936 1.81%
Holding current value
$289,693
Previous $335,000 6.27%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Oct 28, 2024

BUY
$102.3 - $116.61 $5,421 - $6,180
53 Added 1.81%
2,989 $314,000
Q2 2024

Aug 06, 2024

BUY
$109.39 - $133.52 $3,938 - $4,806
36 Added 1.24%
2,936 $335,000
Q1 2024

Apr 25, 2024

BUY
$106.93 - $127.28 $3,207 - $3,818
30 Added 1.05%
2,900 $369,000
Q4 2023

Feb 06, 2024

BUY
$110.52 - $126.59 $7,846 - $8,987
71 Added 2.54%
2,870 $333,000
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $6,522 - $8,092
65 Added 2.38%
2,799 $335,000
Q2 2023

Aug 03, 2023

SELL
$96.09 - $109.04 $7,687 - $8,723
-80 Reduced 2.84%
2,734 $283,000
Q4 2022

Feb 06, 2023

SELL
$109.97 - $135.25 $7,917 - $9,738
-72 Reduced 2.49%
2,814 $332,000
Q3 2022

Oct 24, 2022

SELL
$81.61 - $117.71 $489 - $706
-6 Reduced 0.21%
2,886 $295,000
Q2 2022

Aug 26, 2022

BUY
$87.89 - $122.71 $1,845 - $2,576
21 Added 0.73%
2,892 $260,000
Q1 2022

Aug 26, 2022

BUY
$73.77 - $107.5 $211,793 - $308,632
2,871 New
2,871 $287,000

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 $123B
  • 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 W Advisors, LLC Portfolio

Follow W Advisors, LLC 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 W Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on W Advisors, LLC with notifications on news.