Wealthsource Partners, LLC Conocophillips Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,374 shares of COP stock, worth $447,547. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,374

Previous 5,031 13.06%

Holding current value

$447,547

Previous $602,000 15.78%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$110.52 - $126.59 $72,611 - $83,169	-657 Reduced 13.06%	4,374 $507,000
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $10,535 - $13,072	105 Added 2.13%	5,031 $602,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $72,163 - $81,889	751 Added 17.99%	4,926 $510,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $21,426 - $28,295	227 Added 5.75%	4,175 $414,000
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $176,721 - $217,346	-1,607 Reduced 28.93%	3,948 $465,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $61,778 - $89,106	757 Added 15.78%	5,555 $569,000
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $13,886 - $19,388	158 Added 3.41%	4,798 $431,000
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $30,540 - $44,505	414 Added 9.8%	4,640 $464,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $15,709 - $17,639	-229 Reduced 5.14%	4,226 $305,000
Q3 2021 Nov 18, 2021	BUY	$52.44 - $68.04 $15,417 - $20,003	294 Added 7.07%	4,455 $302,000
Q2 2021 Nov 18, 2021	BUY	$48.65 - $61.39 $12,016 - $15,163	247 Added 6.31%	4,161 $253,000
Q1 2021 Jun 21, 2021	BUY	$39.57 - $59.83 $154,876 - $234,174	3,914 New	3,914 $207,000
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $118,473 - $347,424	-5,226 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $27,384 - $33,555	516 Added 10.96%	5,226 $340,000
Q3 2019 Nov 15, 2019	SELL	$50.42 - $62.53 $27,277 - $33,828	-541 Reduced 10.3%	4,710 $268,000
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $67,126 - $79,603	1,176 Added 28.86%	5,251 $320,000
Q1 2019 May 16, 2019	SELL	$62.18 - $70.65 $36,934 - $41,966	-594 Reduced 12.72%	4,075 $272,000
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $12,827 - $17,975	-225 Reduced 4.6%	4,669 $291,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $6,985 - $8,045	-103 Reduced 2.06%	4,894 $379,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $66,048 - $80,340	-1,137 Reduced 18.54%	4,997 $348,000
Q1 2018 Apr 16, 2018	SELL	$52.02 - $60.67 $14,097 - $16,441	-271 Reduced 4.23%	6,134 $364,000
Q1 2018 Apr 16, 2018	BUY	$52.02 - $60.67 $22,940 - $26,755	441 Added 7.39%	6,405 $319,000
Q4 2017 Feb 16, 2018	SELL	$48.86 - $56.23 $18,322 - $21,086	-375 Reduced 5.92%	5,964 $327,000
Q3 2017 Nov 20, 2017	SELL	$42.5 - $50.22 $4,292 - $5,072	-101 Reduced 1.57%	6,339 $317,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,440	6,440 $283,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Wealthsource Partners, LLC Conocophillips Transaction History