Wbh Advisory Inc Conocophillips Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Conocophillips stock. As of the latest transaction made, Wbh Advisory Inc holds 2,755 shares of COP stock, worth $267,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,755

Previous 2,710 1.66%

Holding current value

$267,014

Previous $309,000 6.15%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$102.3 - $116.61 $4,603 - $5,247	45 Added 1.66%	2,755 $290,000
Q2 2024 Jul 11, 2024	SELL	$109.39 - $133.52 $14,111 - $17,224	-129 Reduced 4.54%	2,710 $309,000
Q1 2024 Apr 16, 2024	SELL	$106.93 - $127.28 $77,524 - $92,278	-725 Reduced 20.34%	2,839 $361,000
Q4 2023 Jan 09, 2024	SELL	$110.52 - $126.59 $18,677 - $21,393	-169 Reduced 4.53%	3,564 $413,000
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $124,521 - $154,504	-1,241 Reduced 24.95%	3,733 $447,000
Q2 2023 Jul 12, 2023	SELL	$96.09 - $109.04 $19,602 - $22,244	-204 Reduced 3.94%	4,974 $515,000
Q1 2023 Apr 20, 2023	SELL	$94.39 - $124.65 $147,531 - $194,827	-1,563 Reduced 23.19%	5,178 $513,000
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $81,365 - $117,356	-997 Reduced 12.88%	6,741 $690,000
Q2 2022 Jul 12, 2022	SELL	$87.89 - $122.71 $23,906 - $33,377	-272 Reduced 3.4%	7,738 $662,000
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $23,680 - $34,507	-321 Reduced 3.85%	8,010 $801,000
Q4 2021 Jan 28, 2022	SELL	$68.6 - $77.03 $6,585 - $7,394	-96 Reduced 1.14%	8,331 $601,000
Q3 2021 Oct 25, 2021	BUY	$52.44 - $68.04 $262 - $340	5 Added 0.06%	8,427 $571,000
Q2 2021 Jul 27, 2021	SELL	$48.65 - $61.39 $4,329 - $5,463	-89 Reduced 1.05%	8,422 $479,000
Q1 2021 Apr 19, 2021	SELL	$39.57 - $59.83 $7,716 - $11,666	-195 Reduced 2.24%	8,511 $451,000
Q4 2020 Jan 21, 2021	SELL	$28.62 - $44.41 $24,985 - $38,769	-873 Reduced 9.11%	8,706 $395,000
Q3 2020 Oct 27, 2020	SELL	$32.46 - $41.78 $22,819 - $29,371	-703 Reduced 6.84%	9,579 $315,000
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $11,788 - $20,023	-398 Reduced 3.73%	10,282 $432,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $67,397 - $197,645	-2,973 Reduced 21.78%	10,680 $328,000
Q4 2019 Jan 27, 2020	BUY	$53.07 - $65.03 $52,751 - $64,639	994 Added 7.85%	13,653 $887,000
Q3 2019 Oct 25, 2019	BUY	$50.42 - $62.53 $1,411 - $1,750	28 Added 0.22%	12,659 $721,000
Q2 2019 Aug 02, 2019	BUY	$57.08 - $67.69 $11,358 - $13,470	199 Added 1.6%	12,631 $770,000
Q1 2019 Apr 22, 2019	SELL	$62.18 - $70.65 $17,037 - $19,358	-274 Reduced 2.16%	12,432 $829,000
Q4 2018 Jan 29, 2019	SELL	$57.01 - $79.89 $11,344 - $15,898	-199 Reduced 1.54%	12,706 $792,000
Q3 2018 Oct 29, 2018	BUY	$67.82 - $78.11 $16,819 - $19,371	248 Added 1.96%	12,905 $998,000
Q2 2018 Jul 31, 2018	SELL	$58.09 - $70.66 $7,203 - $8,761	-124 Reduced 0.97%	12,657 $881,000
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $16,854 - $19,657	-324 Reduced 2.47%	12,781 $757,000
Q4 2017 Jan 31, 2018	SELL	$48.86 - $56.23 $14,218 - $16,362	-291 Reduced 2.17%	13,105 $719,000
Q3 2017 Nov 29, 2017	BUY	$42.5 - $50.22 $569,330 - $672,747	13,396	13,396 $670,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

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 $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...

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