Wilbanks Smith & Thomas Asset Management LLC Conocophillips Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 8,666 shares of COP stock, worth $956,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,666

Previous 8,803 1.56%

Holding current value

$956,379

Previous $1.02 Million 8.03%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $14,649 - $17,437	-137 Reduced 1.56%	8,666 $1.1 Million
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $6,852 - $7,848	62 Added 0.71%	8,803 $1.02 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $501 - $622	5 Added 0.06%	8,741 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $11,530 - $13,084	120 Added 1.39%	8,736 $905,000
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $38,511 - $50,857	-408 Reduced 4.52%	8,616 $854,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $7,587 - $9,332	-69 Reduced 0.76%	9,024 $1.06 Million
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $2,693 - $3,884	-33 Reduced 0.36%	9,093 $931,000
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $36,210 - $50,556	412 Added 4.73%	9,126 $820,000
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $96,860 - $141,147	1,313 Added 17.74%	8,714 $862,000
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $3,567 - $4,005	-52 Reduced 0.7%	7,401 $534,000
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $1,258 - $1,632	24 Added 0.32%	7,453 $505,000
Q2 2021 Aug 04, 2021	SELL	$48.65 - $61.39 $10,119 - $12,769	-208 Reduced 2.72%	7,429 $452,000
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $302,196 - $456,921	7,637 New	7,637 $405,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $1.49 Million - $4.36 Million	-65,572 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $49,089 - $60,152	925 Added 1.43%	65,572 $4.26 Million
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $44,672 - $55,401	-886 Reduced 1.35%	64,647 $3.68 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $181,171 - $214,848	3,174 Added 5.09%	65,533 $4 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $215,702 - $245,084	3,469 Added 5.89%	62,359 $0
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $15,164 - $21,250	-266 Reduced 0.45%	58,890 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $7,731 - $8,904	114 Added 0.19%	59,156 $4.58 Million
Q2 2018 Aug 08, 2018	BUY	$58.09 - $70.66 $6,564 - $7,984	113 Added 0.19%	59,042 $4.11 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $79,278 - $92,461	1,524 Added 2.65%	58,929 $3.49 Million
Q4 2017 Feb 07, 2018	SELL	$48.86 - $56.23 $80,276 - $92,385	-1,643 Reduced 2.78%	57,405 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $90,185 - $106,566	2,122 Added 3.73%	59,048 $2.96 Million
Q2 2017 Aug 15, 2017	BUY	N/A	56,926	56,926 $2.5 Million

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $140B
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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Wilbanks Smith & Thomas Asset Management LLC Conocophillips Transaction History