A detailed history of Wetherby Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Wetherby Asset Management Inc holds 18,521 shares of COP stock, worth $2.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,521
Previous 18,971 2.37%
Holding current value
$2.13 Million
Previous $2.2 Million 7.09%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • 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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