A detailed history of Wedgewood Investors Inc transactions in Conocophillips stock. As of the latest transaction made, Wedgewood Investors Inc holds 6,476 shares of COP stock, worth $683,541. This represents 0.9% of its overall portfolio holdings.

Number of Shares
6,476
Previous 6,476 -0.0%
Holding current value
$683,541
Previous $751,000 1.46%
% of portfolio
0.9%
Previous 0.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

SELL
$110.52 - $126.59 $5,526 - $6,329
-50 Reduced 0.77%
6,476 $751,000
Q2 2023

Aug 03, 2023

SELL
$96.09 - $109.04 $19,121 - $21,698
-199 Reduced 2.96%
6,526 $676,000
Q1 2023

Apr 27, 2023

SELL
$94.39 - $124.65 $18,878 - $24,930
-200 Reduced 2.89%
6,725 $667,000
Q4 2021

Jan 28, 2022

SELL
$68.6 - $77.03 $13,719 - $15,406
-200 Reduced 2.81%
6,925 $500,000
Q3 2021

Oct 25, 2021

SELL
$52.44 - $68.04 $2,097 - $2,721
-40 Reduced 0.56%
7,125 $483,000
Q1 2021

Apr 28, 2021

SELL
$39.57 - $59.83 $7,914 - $11,966
-200 Reduced 2.72%
7,165 $380,000
Q4 2020

Feb 04, 2021

SELL
$28.62 - $44.41 $17,172 - $26,645
-600 Reduced 7.53%
7,365 $295,000
Q1 2020

Apr 29, 2020

SELL
$22.67 - $66.48 $24,937 - $73,128
-1,100 Reduced 12.13%
7,965 $245,000
Q1 2019

Apr 29, 2019

BUY
$62.18 - $70.65 $4,725 - $5,369
76 Added 0.85%
9,065 $605,000
Q1 2018

Apr 27, 2018

SELL
$52.02 - $60.67 $676 - $788
-13 Reduced 0.14%
8,989 $533,000
Q4 2017

Jan 30, 2018

SELL
$48.86 - $56.23 $22,866 - $26,315
-468 Reduced 4.94%
9,002 $494,000
Q3 2017

Oct 31, 2017

BUY
$42.5 - $50.22 $402,475 - $475,583
9,470
9,470 $474,000

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 $134B
  • 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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