Wealth Management Associates, Inc. Conocophillips Transaction History

Wealth Management Associates, Inc.

$257 Billion
Q2 2025

A detailed history of Wealth Management Associates, Inc. transactions in Conocophillips stock. As of the latest transaction made, Wealth Management Associates, Inc. holds 8,714 shares of COP stock, worth $773,628. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,714

Previous 6,048 44.08%

Holding current value

$773,628

Previous $635 Million 23.11%

% of portfolio

0.3%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$82.66 - $106.1 $220,371 - $282,862	2,666 Added 44.08%	8,714 $782 Million
Q1 2025 May 28, 2025	SELL	$88.6 - $105.85 $19,935 - $23,816	-225 Reduced 3.59%	6,048 $635 Million
Q4 2024 May 28, 2025	BUY	$95.12 - $114.72 $3,519 - $4,244	37 Added 0.59%	6,273 $622 Million
Q3 2024 May 28, 2025	SELL	$102.3 - $116.61 $31,406 - $35,799	-307 Reduced 4.69%	6,236 $656 Million
Q1 2024 May 28, 2025	SELL	$106.93 - $127.28 $561,596 - $668,474	-5,252 Reduced 44.53%	6,543 $748 Million
Q4 2023 May 28, 2025	BUY	$110.52 - $126.59 $11,162 - $12,785	101 Added 0.86%	11,795 $1.37 Billion
Q3 2023 May 28, 2025	BUY	$100.34 - $124.5 $45,052 - $55,900	449 Added 3.99%	11,694 $1.4 Billion
Q2 2023 May 28, 2025	BUY	$96.09 - $109.04 $154,224 - $175,009	1,605 Added 16.65%	11,245 $1.17 Billion
Q1 2023 May 28, 2025	SELL	$94.39 - $124.65 $7,456 - $9,847	-79 Reduced 0.81%	9,640 $956 Million
Q4 2022 May 28, 2025	SELL	$109.97 - $135.25 $40,908 - $50,313	-372 Reduced 3.69%	9,719 $1.15 Billion
Q3 2022 May 28, 2025	BUY	$81.61 - $117.71 $30,277 - $43,670	371 Added 3.82%	10,091 $1.03 Billion
Q2 2022 May 28, 2025	SELL	$87.89 - $122.71 $5,273 - $7,362	-60 Reduced 0.61%	9,720 $873 Million
Q1 2022 May 28, 2025	BUY	$73.77 - $107.5 $102,392 - $149,210	1,388 Added 16.54%	9,780 $978 Million
Q4 2021 May 28, 2025	BUY	$68.6 - $77.03 $11,730 - $13,172	171 Added 2.08%	8,392 $606 Million
Q3 2021 May 28, 2025	BUY	$52.44 - $68.04 $64,343 - $83,485	1,227 Added 17.54%	8,221 $557 Million
Q2 2021 May 28, 2025	BUY	$48.65 - $61.39 $85,234 - $107,555	1,752 Added 33.42%	6,994 $426 Million
Q1 2021 May 28, 2025	BUY	$39.57 - $59.83 $207,425 - $313,628	5,242 New	5,242 $278 Million

Others Institutions Holding COP

# of Institutions

2,656

Shares Held

1.05B

Call Options Held

15.4M

Put Options Held

12.8M

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 Management Associates, Inc. Conocophillips Transaction History