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%

Shares

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

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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