Wambolt & Associates, LLC Conocophillips Transaction History

Wambolt & Associates, LLC

$333 Million
Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Conocophillips stock. As of the latest transaction made, Wambolt & Associates, LLC holds 25,667 shares of COP stock, worth $2.94 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

25,667

Previous 25,930 1.01%

Holding current value

$2.94 Million

Previous $3.01 Million 8.54%

% of portfolio

0.98%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$106.93 - $127.28 $28,122 - $33,474	-263 Reduced 1.01%	25,667 $3.27 Million
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $53,049 - $60,763	-480 Reduced 1.82%	25,930 $3.01 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $41,139 - $51,045	410 Added 1.58%	26,410 $3.16 Million
Q2 2023 Aug 02, 2023	BUY	$96.09 - $109.04 $4,996 - $5,670	52 Added 0.2%	26,000 $2.69 Million
Q1 2023 May 05, 2023	BUY	$94.39 - $124.65 $82,874 - $109,442	878 Added 3.5%	25,948 $2.57 Million

Q4 2022 Jan 31, 2023	BUY	$109.97 - $135.25 $57,514 - $70,735	523 Added 2.13%	25,070 $2.96 Million
Q3 2022 Oct 18, 2022	BUY	$81.61 - $117.71 $12,078 - $17,421	148 Added 0.61%	24,547 $2.51 Million
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $111,268 - $155,350	1,266 Added 5.47%	24,399 $2.19 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $135,810 - $197,907	1,841 Added 8.65%	23,133 $2.33 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $82,525 - $92,667	-1,203 Reduced 5.35%	21,292 $1.54 Million
Q3 2021 Oct 20, 2021	BUY	$52.44 - $68.04 $46,147 - $59,875	880 Added 4.07%	22,495 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $143,274 - $180,793	2,945 Added 15.77%	21,615 $1.36 Million
Q1 2021 Apr 19, 2021	BUY	$39.57 - $59.83 $68,733 - $103,924	1,737 Added 10.26%	18,670 $1.01 Million
Q4 2020 Jan 19, 2021	BUY	$28.62 - $44.41 $153,832 - $238,703	5,375 Added 46.5%	16,933 $677,000
Q3 2020 Nov 04, 2020	BUY	$32.46 - $41.78 $137,143 - $176,520	4,225 Added 57.62%	11,558 $380,000
Q2 2020 Jul 23, 2020	BUY	$29.62 - $50.31 $217,203 - $368,923	7,333 New	7,333 $308,000

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Wambolt & Associates, LLC Conocophillips Transaction History