Wade G W & Inc Conocophillips Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Conocophillips stock. As of the latest transaction made, Wade G W & Inc holds 7,363 shares of COP stock, worth $779,373. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,363

Previous 3,624 103.17%

Holding current value

$779,373

Previous $434,000 97.0%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $413,234 - $473,320	3,739 Added 103.17%	7,363 $855,000
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $5,418 - $6,723	-54 Reduced 1.47%	3,624 $434,000
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $295,765 - $335,625	-3,078 Reduced 45.56%	3,678 $381,000
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $115,816 - $152,945	-1,227 Reduced 15.37%	6,756 $670,000
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $36,949 - $45,444	336 Added 4.39%	7,983 $942,000
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $23,340 - $33,665	286 Added 3.89%	7,647 $783,000
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $10,371 - $14,479	118 Added 1.63%	7,361 $661,000
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $959 - $1,397	13 Added 0.18%	7,243 $724,000
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $124,989 - $140,348	-1,822 Reduced 20.13%	7,230 $522,000
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $7,394 - $9,593	-141 Reduced 1.53%	9,052 $613,000
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $61,688 - $77,842	1,268 Added 16.0%	9,193 $560,000
Q1 2021 May 05, 2021	BUY	$39.57 - $59.83 $313,592 - $474,152	7,925 New	7,925 $420,000
Q4 2020 Feb 03, 2021	SELL	$28.62 - $44.41 $200,511 - $311,136	-7,006 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $1,071 - $1,378	33 Added 0.47%	7,006 $230,000
Q2 2020 Aug 07, 2020	BUY	$29.62 - $50.31 $8,412 - $14,288	284 Added 4.25%	6,973 $293,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $6,619 - $19,412	-292 Reduced 4.18%	6,689 $206,000
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $124,555 - $152,625	-2,347 Reduced 25.16%	6,981 $454,000
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $15,529 - $19,259	308 Added 3.41%	9,328 $531,000
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $1,541 - $1,827	-27 Reduced 0.3%	9,020 $550,000
Q1 2019 May 09, 2019	SELL	$62.18 - $70.65 $20,954 - $23,809	-337 Reduced 3.59%	9,047 $604,000
Q4 2018 Feb 04, 2019	SELL	$57.01 - $79.89 $5,415 - $7,589	-95 Reduced 1.0%	9,384 $585,000
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $174,772 - $201,289	2,577 Added 37.34%	9,479 $734,000
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $8,427 - $9,828	-162 Reduced 2.29%	6,902 $409,000
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $73,729 - $84,851	-1,509 Reduced 17.6%	7,064 $388,000
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $364,352 - $430,536	8,573	8,573 $429,000

Others Institutions Holding COP

# of Institutions

2,550

Shares Held

958M

Call Options Held

12.1M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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 Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account