A detailed history of Werba Rubin Papier Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Werba Rubin Papier Wealth Management holds 3,785 shares of COP stock, worth $404,162. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,785
Previous 3,672 3.08%
Holding current value
$404,162
Previous $420 Million 5.12%
% of portfolio
0.09%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$102.3 - $116.61 $11,559 - $13,176
113 Added 3.08%
3,785 $398 Million
Q2 2024

Aug 06, 2024

BUY
$109.39 - $133.52 $79,854 - $97,469
730 Added 24.81%
3,672 $420 Million
Q4 2023

Jan 22, 2024

SELL
$110.52 - $126.59 $221 - $253
-2 Reduced 0.07%
2,942 $341 Million
Q2 2023

Jul 24, 2023

BUY
$96.09 - $109.04 $5,477 - $6,215
57 Added 1.97%
2,944 $305 Million
Q1 2023

Apr 26, 2023

BUY
$94.39 - $124.65 $1,227 - $1,620
13 Added 0.45%
2,887 $288 Million
Q4 2022

Mar 28, 2023

BUY
$109.97 - $135.25 $316,053 - $388,708
2,874 New
2,874 $341 Million

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 $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

Track Werba Rubin Papier Wealth Management Portfolio

Follow Werba Rubin Papier Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Werba Rubin Papier Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Werba Rubin Papier Wealth Management with notifications on news.