Wells Fargo & Company Conocophillips Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Conocophillips stock. As of the latest transaction made, Wells Fargo & Company holds 3,515,508 shares of COP stock, worth $383 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,515,508

Previous 3,545,191 0.84%

Holding current value

$383 Million

Previous $451 Million 10.89%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $3.25 Million - $3.96 Million	-29,683 Reduced 0.84%	3,515,508 $402 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $8.52 Million - $10.1 Million	79,713 Added 2.3%	3,545,191 $451 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $10.2 Million - $11.7 Million	-92,150 Reduced 2.59%	3,465,478 $402 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $34.5 Million - $42.8 Million	-343,487 Reduced 8.8%	3,557,628 $426 Million
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $7.26 Million - $8.24 Million	75,564 Added 1.98%	3,901,115 $404 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $4.31 Million - $5.7 Million	45,704 Added 1.21%	3,825,551 $380 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $10.6 Million - $13 Million	-96,369 Reduced 2.49%	3,779,847 $446 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $11.3 Million - $16.2 Million	137,857 Added 3.69%	3,876,216 $397 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $13.9 Million - $19.4 Million	-158,174 Reduced 4.06%	3,738,359 $336 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $20.3 Million - $29.6 Million	275,513 Added 7.61%	3,896,533 $390 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $93.4 Million - $105 Million	-1,361,438 Reduced 27.32%	3,621,020 $261 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $10.3 Million - $13.3 Million	195,643 Added 4.09%	4,982,458 $338 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $10.7 Million - $13.5 Million	-219,400 Reduced 4.38%	4,786,815 $292 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $22.2 Million - $33.6 Million	561,927 Added 12.64%	5,006,215 $265 Million
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $10.2 Million - $15.8 Million	356,576 Added 8.72%	4,444,288 $178 Million
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $21.3 Million - $27.4 Million	-655,520 Reduced 13.82%	4,087,712 $134 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $12 Million - $20.4 Million	404,649 Added 9.33%	4,743,232 $199 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $98.4 Million - $288 Million	4,338,583 New	4,338,583 $134 Million

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

947M

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 $139B
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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Wells Fargo & Company Conocophillips Transaction History