A detailed history of Wealth Alliance Advisory Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 18,390 shares of COP stock, worth $1.95 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
18,390
Previous 19,090 3.67%
Holding current value
$1.95 Million
Previous $2.43 Million 13.42%
% of portfolio
0.51%
Previous 0.61%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$109.39 - $133.52 $76,573 - $93,464
-700 Reduced 3.67%
18,390 $2.1 Million
Q1 2024

Apr 15, 2024

BUY
$106.93 - $127.28 $11,762 - $14,000
110 Added 0.58%
19,090 $2.43 Million
Q4 2023

Jan 10, 2024

BUY
$110.52 - $126.59 $23,209 - $26,583
210 Added 1.12%
18,980 $2.2 Million
Q3 2023

Oct 10, 2023

SELL
$100.34 - $124.5 $39,333 - $48,804
-392 Reduced 2.05%
18,770 $2.25 Million
Q2 2023

Jul 13, 2023

SELL
$96.09 - $109.04 $2,690 - $3,053
-28 Reduced 0.15%
19,162 $1.99 Million
Q1 2023

May 02, 2023

SELL
$94.39 - $124.65 $1.26 Million - $1.67 Million
-13,369 Reduced 41.06%
19,190 $1.9 Million
Q4 2022

Jan 17, 2023

SELL
$109.97 - $135.25 $40,468 - $49,772
-368 Reduced 1.12%
32,559 $0
Q3 2022

Oct 12, 2022

BUY
$81.61 - $117.71 $81 - $117
1 Added 0.0%
32,927 $3.37 Million
Q2 2022

Jul 08, 2022

BUY
$87.89 - $122.71 $6,240 - $8,712
71 Added 0.22%
32,926 $2.96 Million
Q1 2022

Apr 18, 2022

SELL
$73.77 - $107.5 $8,852 - $12,900
-120 Reduced 0.36%
32,855 $3.29 Million
Q4 2021

Jan 13, 2022

SELL
$68.6 - $77.03 $13,445 - $15,097
-196 Reduced 0.59%
32,975 $2.38 Million
Q3 2021

Oct 08, 2021

SELL
$52.44 - $68.04 $17,567 - $22,793
-335 Reduced 1.0%
33,171 $2.25 Million
Q2 2021

Jul 13, 2021

SELL
$48.65 - $61.39 $122,549 - $154,641
-2,519 Reduced 6.99%
33,506 $2.04 Million
Q1 2021

Apr 28, 2021

BUY
$39.57 - $59.83 $18,439 - $27,880
466 Added 1.31%
36,025 $1.91 Million
Q4 2020

Jan 25, 2021

BUY
$28.62 - $44.41 $11,791 - $18,296
412 Added 1.17%
35,559 $1.42 Million
Q3 2020

Oct 08, 2020

SELL
$32.46 - $41.78 $228,453 - $294,047
-7,038 Reduced 16.68%
35,147 $1.15 Million
Q2 2020

Jul 08, 2020

SELL
$29.62 - $50.31 $2,073 - $3,521
-70 Reduced 0.17%
42,185 $1.77 Million
Q1 2020

Apr 15, 2020

BUY
$22.67 - $66.48 $5,554 - $16,287
245 Added 0.58%
42,255 $1.3 Million
Q4 2019

Jan 24, 2020

BUY
$53.07 - $65.03 $13,002 - $15,932
245 Added 0.59%
42,010 $2.73 Million
Q3 2019

Nov 01, 2019

SELL
$50.42 - $62.53 $13,613 - $16,883
-270 Reduced 0.64%
41,765 $2.36 Million
Q2 2019

Jul 17, 2019

SELL
$57.08 - $67.69 $13,984 - $16,584
-245 Reduced 0.58%
42,035 $2.55 Million
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $134,681 - $153,027
2,166 Added 5.4%
42,280 $2.58 Million
Q4 2018

Jan 28, 2019

BUY
$57.01 - $79.89 $193,548 - $271,226
3,395 Added 9.25%
40,114 $2.5 Million
Q2 2018

Jul 20, 2018

SELL
$58.09 - $70.66 $18,763 - $22,823
-323 Reduced 0.87%
36,719 $2.56 Million
Q1 2018

Jun 01, 2018

BUY
$52.02 - $60.67 $1.42 Million - $1.66 Million
27,377 Added 283.26%
37,042 $2.2 Million
Q4 2017

Apr 11, 2018

BUY
$48.86 - $56.23 $472,231 - $543,462
9,665
9,665 $531,000

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 $135B
  • 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 Wealth Alliance Advisory Group, LLC Portfolio

Follow Wealth Alliance Advisory Group, 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 Wealth Alliance Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance Advisory Group, LLC with notifications on news.