Wealth Alliance Advisory Group, LLC Conocophillips Transaction History

Wealth Alliance Advisory Group, LLC

$416 Million
Q1 2025

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 19,884 shares of COP stock, worth $1.77 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,884

Previous 18,461 7.71%

Holding current value

$1.77 Million

Previous $1.83 Million 14.1%

% of portfolio

0.5%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$88.6 - $105.85 $126,077 - $150,624	1,423 Added 7.71%	19,884 $2.09 Million
Q4 2024 Jan 15, 2025	SELL	$95.12 - $114.72 $97,878 - $118,046	-1,029 Reduced 5.28%	18,461 $1.83 Million
Q3 2024 Oct 18, 2024	BUY	$102.3 - $116.61 $112,530 - $128,271	1,100 Added 5.98%	19,490 $2.05 Million
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

# of Institutions

2,747

Shares Held

1.01B

Call Options Held

15.9M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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Wealth Alliance Advisory Group, LLC Conocophillips Transaction History