Weaver Consulting Group Conocophillips Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Conocophillips stock. As of the latest transaction made, Weaver Consulting Group holds 3,078 shares of COP stock, worth $318,603. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,078

Previous 2,628 17.12%

Holding current value

$318,603

Previous $334,000 5.39%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$109.39 - $133.52 $49,225 - $60,084	450 Added 17.12%	3,078 $352,000
Q1 2024 Apr 16, 2024	BUY	$106.93 - $127.28 $1,710 - $2,036	16 Added 0.61%	2,628 $334,000
Q4 2023 Jan 22, 2024	SELL	$110.52 - $126.59 $1,105 - $1,265	-10 Reduced 0.38%	2,612 $303,000
Q2 2023 Jul 19, 2023	SELL	$96.09 - $109.04 $1,153 - $1,308	-12 Reduced 0.46%	2,622 $271,000
Q4 2022 Jan 09, 2023	SELL	$109.97 - $135.25 $22,653 - $27,861	-206 Reduced 7.25%	2,634 $0
Q2 2022 Jul 20, 2022	BUY	$87.89 - $122.71 $13,183 - $18,406	150 Added 5.58%	2,840 $255,000
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $198,441 - $289,175	2,690 New	2,690 $269,000
Q4 2020 Jan 29, 2021	SELL	$28.62 - $44.41 $68,344 - $106,051	-2,388 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$32.46 - $41.78 $23,695 - $30,499	-730 Reduced 23.41%	2,388 $78,000
Q2 2020 Jul 24, 2020	BUY	$29.62 - $50.31 $1,895 - $3,219	64 Added 2.1%	3,118 $131,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $5,531 - $16,221	-244 Reduced 7.4%	3,054 $94,000
Q3 2019 Nov 22, 2019	SELL	$50.42 - $62.53 $5,042 - $6,253	-100 Reduced 2.94%	3,298 $196,000
Q1 2019 Jun 19, 2019	BUY	$62.18 - $70.65 $211,287 - $240,068	3,398 New	3,398 $201,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $132B
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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Weaver Consulting Group Conocophillips Transaction History