Wealth Alliance Conocophillips Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Conocophillips stock. As of the latest transaction made, Wealth Alliance holds 6,683 shares of COP stock, worth $648,986. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,683

Previous 6,721 0.57%

Holding current value

$648,986

Previous $768,000 8.46%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $3,887 - $4,431	-38 Reduced 0.57%	6,683 $703,000
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $18,596 - $22,698	-170 Reduced 2.47%	6,721 $768,000
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $441,834 - $525,920	-4,132 Reduced 37.49%	6,891 $877,000
Q4 2023 Jan 30, 2024	SELL	$110.52 - $126.59 $50,397 - $57,725	-456 Reduced 3.97%	11,023 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $87,195 - $108,190	-869 Reduced 7.04%	11,479 $1.38 Million
Q2 2023 Aug 02, 2023	SELL	$96.09 - $109.04 $57,077 - $64,769	-594 Reduced 4.59%	12,348 $1.28 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $6,890 - $9,099	-73 Reduced 0.56%	12,942 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $51,795 - $63,702	-471 Reduced 3.49%	13,015 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $68,225 - $98,405	836 Added 6.61%	13,486 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $135,526 - $189,218	1,542 Added 13.88%	12,650 $1.14 Million
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $86,753 - $126,420	-1,176 Reduced 9.57%	11,108 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $53,988 - $60,622	-787 Reduced 6.02%	12,284 $887,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $629 - $816	12 Added 0.09%	13,071 $886,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $55,606 - $70,168	1,143 Added 9.59%	13,059 $795,000
Q1 2021 May 18, 2021	SELL	$39.57 - $59.83 $55,279 - $83,582	-1,397 Reduced 10.49%	11,916 $631,000
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $20,119 - $31,220	703 Added 5.57%	13,313 $532,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $7,985 - $10,277	-246 Reduced 1.91%	12,610 $414,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $106,276 - $180,512	3,588 Added 38.71%	12,856 $540,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $45,770 - $134,223	-2,019 Reduced 17.89%	9,268 $285,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $560,047 - $686,261	10,553 Added 1437.74%	11,287 $734,000
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $38,953 - $47,732	734 New	734 $734,000

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 $124B
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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