Western Wealth Management, LLC Conocophillips Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Western Wealth Management, LLC holds 27,505 shares of COP stock, worth $2.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,505

Previous 20,604 33.49%

Holding current value

$2.65 Million

Previous $2.36 Million 22.88%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $705,972 - $804,725	6,901 Added 33.49%	27,505 $2.9 Million
Q2 2024 Jul 19, 2024	BUY	$109.39 - $133.52 $22,534 - $27,505	206 Added 1.01%	20,604 $2.36 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $765,939 - $911,706	-7,163 Reduced 25.99%	20,398 $2.6 Million
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $558,568 - $639,785	5,054 Added 22.46%	27,561 $3.2 Million
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $61,809 - $76,692	-616 Reduced 2.66%	22,507 $2.7 Million
Q2 2023 Aug 30, 2023	SELL	$96.09 - $109.04 $11,722 - $13,302	-122 Reduced 0.52%	23,123 $2.4 Million
Q1 2023 Aug 30, 2023	BUY	$94.39 - $124.65 $90,425 - $119,414	958 Added 4.3%	23,245 $2.31 Million
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $1.72 Million - $2.11 Million	-15,611 Reduced 41.19%	22,287 $2.63 Million
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $178,236 - $257,078	-2,184 Reduced 5.45%	37,898 $4.05 Million
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $63,105 - $88,105	-718 Reduced 1.76%	40,082 $3.58 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $1.78 Million - $2.59 Million	24,132 Added 144.78%	40,800 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $148,450 - $166,692	2,164 Added 14.92%	16,668 $1.2 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $41,449 - $52,304	852 Added 6.24%	14,504 $883,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $85,352 - $129,053	2,157 Added 18.76%	13,652 $723,000
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $35,231 - $54,668	-1,231 Reduced 9.67%	11,495 $460,000
Q3 2020 Oct 27, 2020	BUY	$32.46 - $41.78 $8,277 - $10,653	255 Added 2.04%	12,726 $418,000
Q2 2020 Jul 20, 2020	BUY	$29.62 - $50.31 $15,965 - $27,117	539 Added 4.52%	12,471 $524,000
Q1 2020 Apr 27, 2020	BUY	$22.67 - $66.48 $112,352 - $329,474	4,956 Added 71.04%	11,932 $365,000
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $83,266 - $102,032	-1,569 Reduced 18.36%	6,976 $453,000
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $25,764 - $31,952	-511 Reduced 5.64%	8,545 $488,000
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $6,107 - $7,242	107 Added 1.2%	9,056 $552,000
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $127,095 - $144,408	2,044 Added 29.6%	8,949 $598,000
Q4 2018 Feb 15, 2019	BUY	$57.01 - $79.89 $393,654 - $551,640	6,905 New	6,905 $428,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $123B
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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Western Wealth Management, LLC Conocophillips Transaction History