Wealth Trust Axiom LLC Conocophillips Transaction History

Wealth Trust Axiom LLC

$294 Million
Q2 2024

A detailed history of Wealth Trust Axiom LLC transactions in Conocophillips stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 5,075 shares of COP stock, worth $519,273. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,075

Previous 5,554 8.62%

Holding current value

$519,273

Previous $706,000 17.85%

% of portfolio

0.2%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $52,397 - $63,956	-479 Reduced 8.62%	5,075 $580,000
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $320 - $381	3 Added 0.05%	5,554 $706,000
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $5,194 - $5,949	47 Added 0.85%	5,551 $644,000
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $200 - $249	2 Added 0.04%	5,504 $659,000
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $192 - $218	2 Added 0.04%	5,502 $570,000
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $4,436 - $5,858	-47 Reduced 0.85%	5,500 $545,000
Q4 2022 Jan 30, 2023	BUY	$109.97 - $135.25 $329 - $405	3 Added 0.05%	5,547 $654,000
Q3 2022 Nov 02, 2022	BUY	$81.61 - $117.71 $163 - $235	2 Added 0.04%	5,544 $567,000
Q2 2022 Jul 27, 2022	BUY	$87.89 - $122.71 $175 - $245	2 Added 0.04%	5,542 $497,000
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $3,540 - $5,160	-48 Reduced 0.86%	5,540 $554,000
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $68 - $77	1 Added 0.02%	5,588 $403,000
Q2 2021 Jul 22, 2021	SELL	$48.65 - $61.39 $24,325 - $30,695	-500 Reduced 8.21%	5,587 $340,000
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $9,587 - $14,877	-335 Reduced 5.22%	6,087 $243,000
Q3 2020 Oct 21, 2020	BUY	$32.46 - $41.78 $6,686 - $8,606	206 Added 3.31%	6,422 $210,000
Q2 2020 Jul 31, 2020	BUY	$29.62 - $50.31 $184,117 - $312,726	6,216 New	6,216 $261,000
Q1 2020 Apr 10, 2020	SELL	$22.67 - $66.48 $503,795 - $1.48 Million	-22,223 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $14,381 - $17,623	-271 Reduced 1.2%	22,223 $1.45 Million
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $143,495 - $177,960	-2,846 Reduced 11.23%	22,494 $1.28 Million
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $20,377 - $24,165	-357 Reduced 1.39%	25,340 $1.55 Million
Q1 2019 May 03, 2019	SELL	$62.18 - $70.65 $4,228 - $4,804	-68 Reduced 0.26%	25,697 $1.71 Million
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $9,577 - $13,421	-168 Reduced 0.65%	25,765 $1.61 Million
Q3 2018 Nov 01, 2018	SELL	$67.82 - $78.11 $6,714 - $7,732	-99 Reduced 0.38%	25,933 $2.01 Million
Q2 2018 Jul 30, 2018	BUY	$58.09 - $70.66 $116 - $141	2 Added 0.01%	26,032 $1.81 Million
Q1 2018 May 01, 2018	BUY	$52.02 - $60.67 $104 - $121	2 Added 0.01%	26,030 $1.54 Million
Q4 2017 Feb 01, 2018	SELL	$48.86 - $56.23 $26,775 - $30,814	-548 Reduced 2.06%	26,028 $1.43 Million
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $1.13 Million - $1.33 Million	26,576	26,576 $1.33 Million

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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Wealth Trust Axiom LLC Conocophillips Transaction History