A detailed history of Wendell David Associates Inc transactions in Conocophillips stock. As of the latest transaction made, Wendell David Associates Inc holds 4,377 shares of COP stock, worth $478,712. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,377
Previous 4,377 -0.0%
Holding current value
$478,712
Previous $557,000 10.05%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$106.93 - $127.28 $24,166 - $28,765
226 Added 5.44%
4,377 $557,000
Q3 2023

Oct 20, 2023

BUY
$100.34 - $124.5 $10,034 - $12,450
100 Added 2.47%
4,151 $497,000
Q1 2021

Apr 20, 2021

BUY
$39.57 - $59.83 $160,298 - $242,371
4,051 New
4,051 $215,000
Q1 2020

Apr 16, 2020

SELL
$22.67 - $66.48 $105,710 - $309,996
-4,663 Closed
0 $0
Q1 2019

Apr 11, 2019

SELL
$62.18 - $70.65 $66,656 - $75,736
-1,072 Reduced 18.69%
4,663 $311,000
Q2 2018

Jul 16, 2018

BUY
$58.09 - $70.66 $59,948 - $72,921
1,032 Added 21.94%
5,735 $399,000
Q1 2018

Apr 11, 2018

SELL
$52.02 - $60.67 $64,088 - $74,745
-1,232 Reduced 20.76%
4,703 $279,000
Q4 2017

Jan 16, 2018

SELL
$48.86 - $56.23 $24,430 - $28,115
-500 Reduced 7.77%
5,935 $326,000
Q3 2017

Oct 17, 2017

BUY
$42.5 - $50.22 $273,487 - $323,165
6,435
6,435 $322,000

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 $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...
More about COP
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