Wellington Shields & Co., LLC Conocophillips Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Conocophillips stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 6,213 shares of COP stock, worth $694,302. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,213

Previous 6,213 -0.0%

Holding current value

$694,302

Previous $710,000 7.89%

% of portfolio

0.2%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $5,194 - $5,949	47 Added 0.76%	6,213 $721,000
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $86,571 - $120,869	-985 Reduced 13.77%	6,166 $554,000
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $110,655 - $161,250	-1,500 Reduced 17.34%	7,151 $715,000
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $34,300 - $38,515	-500 Reduced 5.46%	8,651 $624,000
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $13,622 - $17,189	-280 Reduced 2.97%	9,151 $557,000
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $46,296 - $70,001	-1,170 Reduced 11.04%	9,431 $500,000
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $34,344 - $53,291	-1,200 Reduced 10.17%	10,601 $424,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $11,312 - $33,173	-499 Reduced 4.06%	11,801 $363,000
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $652,761 - $799,869	12,300 New	12,300 $800,000
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $645,376 - $800,384	-12,800 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $31,090 - $35,325	500 Added 4.07%	12,800 $854,000
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $436,126 - $611,158	7,650 Added 164.52%	12,300 $767,000
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $197,625 - $233,523	4,650	4,650 $0

Others Institutions Holding COP

# of Institutions

2,524

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 $142B
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 & Co., LLC Conocophillips Transaction History