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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about COP
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