A detailed history of Waldron Private Wealth LLC transactions in Conocophillips stock. As of the latest transaction made, Waldron Private Wealth LLC holds 25,685 shares of COP stock, worth $2.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,685
Previous 25,634 0.2%
Holding current value
$2.63 Million
Previous $2.93 Million 7.78%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 21, 2024

BUY
$102.3 - $116.61 $5,217 - $5,947
51 Added 0.2%
25,685 $2.7 Million
Q2 2024

Jul 31, 2024

SELL
$109.39 - $133.52 $16,955 - $20,695
-155 Reduced 0.6%
25,634 $2.93 Million
Q1 2024

May 09, 2024

SELL
$106.93 - $127.28 $55,175 - $65,676
-516 Reduced 1.96%
25,789 $3.28 Million
Q4 2023

Aug 29, 2024

BUY
$110.52 - $126.59 $50,397 - $57,725
456 Added 1.76%
26,305 $3.05 Million
Q4 2023

Jan 30, 2024

BUY
$110.52 - $126.59 $50,397 - $57,725
456 Added 1.76%
26,305 $3.05 Million
Q3 2023

Aug 29, 2024

BUY
$100.34 - $124.5 $12,642 - $15,687
126 Added 0.49%
25,849 $3.1 Million
Q3 2023

Oct 26, 2023

BUY
$100.34 - $124.5 $12,642 - $15,687
126 Added 0.49%
25,849 $3.11 Million
Q2 2023

Aug 29, 2024

SELL
$96.09 - $109.04 $41,222 - $46,778
-429 Reduced 1.64%
25,723 $2.67 Million
Q2 2023

Aug 07, 2023

SELL
$96.09 - $109.04 $41,222 - $46,778
-429 Reduced 1.64%
25,723 $2.68 Million
Q1 2023

Aug 29, 2024

BUY
$94.39 - $124.65 $48,894 - $64,568
518 Added 2.02%
26,152 $2.59 Million
Q1 2023

May 02, 2023

SELL
$94.39 - $124.65 $1.29 Million - $1.71 Million
-13,707 Reduced 34.39%
26,152 $2.61 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $8,242 - $11,888
-101 Reduced 0.25%
39,859 $4.13 Million
Q2 2022

Aug 03, 2022

BUY
$87.89 - $122.71 $87,098 - $121,605
991 Added 2.54%
39,960 $3.62 Million
Q1 2022

May 04, 2022

BUY
$73.77 - $107.5 $142,523 - $207,690
1,932 Added 5.22%
38,969 $3.91 Million
Q4 2021

Feb 02, 2022

BUY
$68.6 - $77.03 $247,371 - $277,770
3,606 Added 10.79%
37,037 $2.68 Million
Q3 2021

Nov 02, 2021

BUY
$52.44 - $68.04 $15,889 - $20,616
303 Added 0.91%
33,431 $2.27 Million
Q2 2021

Aug 06, 2021

BUY
$48.65 - $61.39 $203,502 - $256,794
4,183 Added 14.45%
33,128 $2.02 Million
Q1 2021

May 11, 2021

BUY
$39.57 - $59.83 $889,771 - $1.35 Million
22,486 Added 348.13%
28,945 $1.53 Million
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $7,527 - $11,679
-263 Reduced 3.91%
6,459 $258,000
Q3 2020

Nov 13, 2020

BUY
$32.46 - $41.78 $62,810 - $80,844
1,935 Added 40.42%
6,722 $220,000
Q2 2020

Aug 11, 2020

BUY
$29.62 - $50.31 $141,790 - $240,833
4,787 New
4,787 $201,000
Q1 2020

May 05, 2020

SELL
$22.67 - $66.48 $121,896 - $357,462
-5,377 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$53.07 - $65.03 $5,041 - $6,177
95 Added 1.8%
5,377 $349,000
Q3 2019

Nov 06, 2019

SELL
$50.42 - $62.53 $1,714 - $2,126
-34 Reduced 0.64%
5,282 $300,000
Q2 2019

Jul 31, 2019

SELL
$57.08 - $67.69 $162,849 - $193,119
-2,853 Reduced 34.92%
5,316 $324,000
Q1 2019

May 01, 2019

SELL
$62.18 - $70.65 $478,786 - $544,005
-7,700 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$57.01 - $79.89 $145,147 - $203,399
2,546 Added 49.4%
7,700 $480,000
Q3 2018

Nov 20, 2018

BUY
$67.82 - $78.11 $4,543 - $5,233
67 Added 1.32%
5,154 $398,000
Q2 2018

Aug 09, 2018

BUY
$58.09 - $70.66 $2,323 - $2,826
40 Added 0.79%
5,087 $354,000
Q1 2018

May 09, 2018

BUY
$52.02 - $60.67 $17,894 - $20,870
344 Added 7.31%
5,047 $299,000
Q4 2017

Jan 26, 2018

SELL
$48.86 - $56.23 $7,084 - $8,153
-145 Reduced 2.99%
4,703 $258,000
Q3 2017

Nov 08, 2017

SELL
$42.5 - $50.22 $3,485 - $4,118
-82 Reduced 1.66%
4,848 $242,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,930
4,930 $216,000

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 $130B
  • 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 Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth 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 Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.