Wellington Shields Capital Management, LLC Conocophillips Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 3,040 shares of COP stock, worth $311,052. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,040

Previous 3,040 -0.0%

Holding current value

$311,052

Previous $386,000 10.1%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $10,693 - $12,728	-100 Reduced 3.18%	3,040 $386,000
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $11,052 - $12,659	100 Added 3.29%	3,140 $364,000
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $1.05 Million - $1.53 Million	-14,264 Reduced 82.43%	3,040 $304,000
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $803,511 - $902,252	11,713 Added 209.5%	17,304 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $624,612 - $810,424	-11,911 Reduced 68.06%	5,591 $379,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $9,730 - $12,278	200 Added 1.16%	17,502 $1.07 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $39,570 - $59,830	1,000 Added 6.13%	17,302 $916,000
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $466,563 - $723,971	16,302 New	16,302 $652,000
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $184,632 - $237,644	-5,688 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$29.62 - $50.31 $168,478 - $286,163	5,688 New	5,688 $239,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $156,649 - $459,376	-6,910 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $148,542 - $182,018	-2,799 Reduced 28.83%	6,910 $449,000
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $2.04 Million - $2.54 Million	-40,544 Reduced 80.68%	9,709 $553,000
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $17,238 - $20,442	-302 Reduced 0.6%	50,253 $3.07 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $49,246 - $55,954	-792 Reduced 1.54%	50,555 $3.37 Million
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $36,030 - $50,490	632 Added 1.25%	51,347 $3.2 Million
Q3 2018 Nov 06, 2018	BUY	$67.82 - $78.11 $3,797 - $4,374	56 Added 0.11%	50,715 $3.93 Million
Q2 2018 Aug 02, 2018	BUY	$58.09 - $70.66 $1.39 Million - $1.7 Million	24,007 Added 90.08%	50,659 $3.53 Million
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $64,504 - $75,230	-1,240 Reduced 4.45%	26,652 $1.58 Million
Q4 2017 Feb 06, 2018	SELL	$48.86 - $56.23 $255,977 - $294,588	-5,239 Reduced 15.81%	27,892 $1.53 Million
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $1.41 Million - $1.66 Million	33,131	33,131 $1.66 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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Wellington Shields Capital Management, LLC Conocophillips Transaction History