Welch Group, LLC Conocophillips Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Welch Group, LLC holds 10,442 shares of COP stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,442

Previous 9,554 9.29%

Holding current value

$1.11 Million

Previous $1.09 Million 0.64%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$102.3 - $116.61 $90,842 - $103,549	888 Added 9.29%	10,442 $1.1 Million
Q2 2024 Jul 17, 2024	SELL	$109.39 - $133.52 $42,771 - $52,206	-391 Reduced 3.93%	9,554 $1.09 Million
Q4 2023 Jan 22, 2024	BUY	$110.52 - $126.59 $87,421 - $100,132	791 Added 8.64%	9,945 $1.15 Million
Q3 2023 Oct 18, 2023	BUY	$100.34 - $124.5 $6,020 - $7,470	60 Added 0.66%	9,154 $1.1 Million
Q2 2023 Jul 18, 2023	SELL	$96.09 - $109.04 $2,882 - $3,271	-30 Reduced 0.33%	9,094 $942,000
Q1 2023 Apr 13, 2023	BUY	$94.39 - $124.65 $139,885 - $184,731	1,482 Added 19.39%	9,124 $905,000
Q4 2022 Jan 27, 2023	BUY	$109.97 - $135.25 $6,158 - $7,574	56 Added 0.74%	7,642 $901,000
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $21,381 - $30,840	262 Added 3.58%	7,586 $776,000
Q2 2022 Jul 21, 2022	BUY	$87.89 - $122.71 $4,482 - $6,258	51 Added 0.7%	7,324 $658,000
Q1 2022 Apr 29, 2022	BUY	$73.77 - $107.5 $52,966 - $77,185	718 Added 10.95%	7,273 $727,000
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $7,134 - $8,011	104 Added 1.61%	6,555 $473,000
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $22,601 - $29,325	431 Added 7.16%	6,451 $437,000
Q2 2021 Jul 21, 2021	BUY	$48.65 - $61.39 $25,103 - $31,677	516 Added 9.38%	6,020 $367,000
Q1 2021 Apr 23, 2021	BUY	$39.57 - $59.83 $217,793 - $329,304	5,504 New	5,504 $292,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $63,566 - $186,409	-2,804 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$53.07 - $65.03 $5,307 - $6,503	100 Added 3.7%	2,804 $182,000
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $15,126 - $18,759	-300 Reduced 9.99%	2,704 $154,000
Q2 2019 Jul 11, 2019	BUY	$57.08 - $67.69 $17,124 - $20,307	300 Added 11.09%	3,004 $183,000
Q3 2018 Nov 01, 2018	BUY	$67.82 - $78.11 $183,385 - $211,209	2,704 New	2,704 $209,000

Others Institutions Holding COP

# of Institutions

2,526

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 $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account