Wahed Invest LLC Conocophillips Transaction History

Wahed Invest LLC

$491 Million
Q2 2024

A detailed history of Wahed Invest LLC transactions in Conocophillips stock. As of the latest transaction made, Wahed Invest LLC holds 26,373 shares of COP stock, worth $2.78 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

26,373

Previous 23,347 12.96%

Holding current value

$2.78 Million

Previous $2.97 Million 1.51%

% of portfolio

0.61%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $331,014 - $404,031	3,026 Added 12.96%	26,373 $3.02 Million
Q1 2024 May 17, 2024	SELL	$106.93 - $127.28 $5.71 Million - $6.8 Million	-53,387 Reduced 69.57%	23,347 $2.97 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $6.02 Million - $7.16 Million	56,268 Added 274.93%	76,734 $9.77 Million
Q4 2023 Mar 11, 2024	BUY	$110.52 - $126.59 $1.99 Million - $2.28 Million	18,019 Added 736.37%	20,466 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $1.84 Million - $2.11 Million	-16,678 Reduced 87.21%	2,447 $284,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $177,902 - $220,738	1,773 Added 10.22%	19,125 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $156,146 - $177,190	1,625 Added 10.33%	17,352 $1.8 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $43,136 - $56,965	-457 Reduced 2.82%	15,727 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $158,246 - $194,624	1,439 Added 9.76%	16,184 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $72,959 - $105,232	894 Added 6.45%	14,745 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $148,358 - $207,134	-1,688 Reduced 10.86%	13,851 $1.24 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $7,524 - $10,965	-102 Reduced 0.65%	15,539 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $1.07 Million - $1.2 Million	15,641 New	15,641 $1.13 Million

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

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 $134B
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...

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