Wealth Enhancement Advisory Services, LLC Conocophillips Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 166,881 shares of COP stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

166,881

Previous 218,314 23.56%

Holding current value

$16.2 Million

Previous $25 Million 29.64%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$102.3 - $116.61 $5.26 Million - $6 Million	-51,433 Reduced 23.56%	166,881 $17.6 Million
Q2 2024 Jul 16, 2024	SELL	$109.39 - $133.52 $3.25 Million - $3.96 Million	-29,695 Reduced 11.97%	218,314 $25 Million
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $132,913 - $158,209	1,243 Added 0.5%	248,009 $31.6 Million
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $5.5 Million - $6.3 Million	49,792 Added 25.28%	246,766 $28.6 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $14.5 Million - $18 Million	144,396 Added 274.63%	196,974 $23.6 Million
Q2 2023 Jul 21, 2023	BUY	$96.09 - $109.04 $3.91 Million - $4.43 Million	40,646 Added 340.65%	52,578 $5.45 Million
Q1 2023 Apr 25, 2023	SELL	$94.39 - $124.65 $2.56 Million - $3.39 Million	-27,161 Reduced 69.48%	11,932 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $8.47 Million - $10.4 Million	-77,061 Reduced 66.34%	39,093 $4.61 Million
Q3 2022 Oct 17, 2022	BUY	$81.61 - $117.71 $5.5 Million - $7.93 Million	67,348 Added 137.99%	116,154 $13.8 Million
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $3.93 Million - $5.49 Million	-44,719 Reduced 47.82%	48,806 $4.22 Million
Q1 2022 Apr 18, 2022	BUY	$73.77 - $107.5 $134,482 - $195,972	1,823 Added 1.99%	93,525 $9.4 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $1.18 Million - $1.32 Million	17,182 Added 23.06%	91,702 $8.2 Million
Q3 2021 Nov 03, 2021	BUY	$52.44 - $68.04 $3.62 Million - $4.7 Million	69,019 Added 1254.66%	74,520 $5.71 Million
Q2 2020 Aug 10, 2020	BUY	$29.62 - $50.31 $162,939 - $276,755	5,501 New	5,501 $642,000
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $467,070 - $1.37 Million	-20,603 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $32,266 - $39,538	608 Added 3.04%	20,603 $1.34 Million
Q3 2019 Nov 06, 2019	BUY	$50.42 - $62.53 $1.01 Million - $1.25 Million	19,995 New	19,995 $1.13 Million

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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Wealth Enhancement Advisory Services, LLC Conocophillips Transaction History