A detailed history of Wealth Advisory Solutions, LLC transactions in Conocophillips stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 3,133 shares of COP stock, worth $308,161. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,133
Previous 3,078 1.79%
Holding current value
$308,161
Previous $324,000 4.32%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$95.12 - $114.72 $5,231 - $6,309
55 Added 1.79%
3,133 $310,000
Q3 2024

Oct 21, 2024

BUY
$102.3 - $116.61 $17,084 - $19,473
167 Added 5.74%
3,078 $324,000
Q2 2024

Jul 26, 2024

SELL
$109.39 - $133.52 $7,438 - $9,079
-68 Reduced 2.28%
2,911 $332,000
Q1 2024

Apr 23, 2024

BUY
$106.93 - $127.28 $68,328 - $81,331
639 Added 27.31%
2,979 $379,000
Q4 2023

Feb 08, 2024

SELL
$110.52 - $126.59 $63,991 - $73,295
-579 Reduced 19.84%
2,340 $271,000
Q3 2023

Feb 07, 2024

BUY
$100.34 - $124.5 $292,892 - $363,415
2,919 New
2,919 $349,000
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $82,119 - $108,445
870 Added 46.28%
2,750 $272,000
Q4 2022

Feb 10, 2023

SELL
$109.97 - $135.25 $105,571 - $129,840
-960 Reduced 33.8%
1,880 $221,000
Q3 2022

Nov 16, 2022

SELL
$81.61 - $117.71 $27,176 - $39,197
-333 Reduced 10.49%
2,840 $291,000
Q2 2022

Aug 05, 2022

SELL
$87.89 - $122.71 $175 - $245
-2 Reduced 0.06%
3,173 $285,000
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $29,950 - $43,645
-406 Reduced 11.34%
3,175 $318,000
Q2 2021

Jul 21, 2021

BUY
$48.65 - $61.39 $174,215 - $219,837
3,581 New
3,581 $218,000
Q1 2020

Dec 18, 2020

SELL
$22.67 - $66.48 $110,040 - $322,693
-4,854 Closed
0 $0
Q4 2019

Jan 27, 2021

BUY
$53.07 - $65.03 $257,601 - $315,655
4,854 New
4,854 $315,000

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 $125B
  • 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
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