Wealthspire Advisors, LLC Conocophillips Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 8,840 shares of COP stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,840

Previous 8,145 8.53%

Holding current value

$1.01 Million

Previous $931,000 0.11%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $71,098 - $81,043	695 Added 8.53%	8,840 $930,000
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $70,118 - $85,586	641 Added 8.54%	8,145 $931,000
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $124,145 - $147,772	-1,161 Reduced 13.4%	7,504 $955,000
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $429,259 - $491,675	3,884 Added 81.24%	8,665 $1.01 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $209,008 - $259,333	2,083 Added 77.21%	4,781 $572,000
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $248,008 - $281,432	-2,581 Reduced 48.89%	2,698 $279,000
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $82,780 - $109,318	-877 Reduced 14.25%	5,279 $523,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $329,140 - $404,803	2,993 Added 94.63%	6,156 $726,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $21,463 - $30,957	-263 Reduced 7.68%	3,163 $324,000
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $301,111 - $420,404	3,426 New	3,426 $308,000
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $631,102 - $919,662	-8,555 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $325,438 - $365,430	-4,744 Reduced 35.67%	8,555 $617,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $424,239 - $550,443	8,090 Added 155.31%	13,299 $901,000
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $733,058 - $925,024	-15,068 Reduced 74.31%	5,209 $317,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $361,748 - $546,965	9,142 Added 82.1%	20,277 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $318,683 - $494,505	11,135 New	11,135 $445,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $476,200 - $808,833	-16,077 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $254,221 - $745,506	11,214 Added 230.6%	16,077 $495,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $64,692 - $79,271	1,219 Added 33.45%	4,863 $316,000
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $183,730 - $227,859	3,644 New	3,644 $208,000
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $51,733 - $58,780	-832 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $47,432 - $66,468	832 New	832 $52,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $145B
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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Wealthspire Advisors, LLC Conocophillips Transaction History