Wetherby Asset Management Inc Conocophillips Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Wetherby Asset Management Inc holds 16,602 shares of COP stock, worth $1.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,602

Previous 18,380 9.67%

Holding current value

$1.86 Million

Previous $2.1 Million 16.89%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $181,889 - $207,332	-1,778 Reduced 9.67%	16,602 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $15,423 - $18,826	-141 Reduced 0.76%	18,380 $2.1 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $48,118 - $57,276	-450 Reduced 2.37%	18,521 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $48,628 - $55,699	-440 Reduced 2.27%	18,971 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $54,384 - $67,479	542 Added 2.87%	19,411 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $23,734 - $26,932	-247 Reduced 1.29%	18,869 $1.96 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $25,107 - $33,156	-266 Reduced 1.37%	19,116 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $12,536 - $15,418	114 Added 0.59%	19,382 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $144,449 - $208,346	1,770 Added 10.12%	19,268 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $381,266 - $532,315	4,338 Added 32.96%	17,498 $1.57 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $45,663 - $66,542	619 Added 4.94%	13,160 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $40,405 - $45,370	589 Added 4.93%	12,541 $905,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $41,689 - $54,091	795 Added 7.13%	11,952 $810,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $105,035 - $132,541	2,159 Added 23.99%	11,157 $679,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $3,244 - $4,906	82 Added 0.92%	8,998 $476,000
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $49,255 - $76,429	1,721 Added 23.92%	8,916 $357,000
Q3 2020 Dec 16, 2020	SELL	$32.46 - $41.78 $66,445 - $85,523	-2,047 Reduced 22.15%	7,195 $236,000
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $37,945 - $48,840	1,169 Added 14.48%	9,242 $303,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $172,299 - $292,653	-5,817 Reduced 41.88%	8,073 $340,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $291,490 - $854,799	-12,858 Reduced 48.07%	13,890 $428,000
Q4 2019 Jan 28, 2020	SELL	$53.07 - $65.03 $2,122 - $2,601	-40 Reduced 0.15%	26,748 $1.74 Million
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $182,722 - $226,608	-3,624 Reduced 11.92%	26,788 $1.53 Million
Q2 2019 Jul 25, 2019	SELL	$57.08 - $67.69 $23,574 - $27,955	-413 Reduced 1.34%	30,412 $1.86 Million
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $126,660 - $143,914	2,037 Added 7.08%	30,825 $2.06 Million
Q4 2018 Jan 30, 2019	BUY	$57.01 - $79.89 $19,098 - $26,763	335 Added 1.18%	28,788 $1.8 Million
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $17,701 - $20,386	261 Added 0.93%	28,453 $2.2 Million
Q2 2018 Jul 24, 2018	BUY	$58.09 - $70.66 $34,563 - $42,042	595 Added 2.16%	28,192 $1.96 Million
Q1 2018 May 04, 2018	BUY	$52.02 - $60.67 $58,470 - $68,193	1,124 Added 4.25%	27,597 $1.64 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $106,417 - $122,468	2,178 Added 8.96%	26,473 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $1.03 Million - $1.22 Million	24,295	24,295 $1.22 Million

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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Wetherby Asset Management Inc Conocophillips Transaction History