Wimmer Associates 1, LLC Conocophillips Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Conocophillips stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 2,615 shares of COP stock, worth $248,738. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,615

Previous 5,195 49.66%

Holding current value

$248,738

Previous $594,000 53.7%

% of portfolio

0.14%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $263,934 - $300,853	-2,580 Reduced 49.66%	2,615 $275,000
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $1,640 - $2,002	-15 Reduced 0.29%	5,195 $594,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $11,936 - $13,671	-108 Reduced 2.03%	5,210 $604,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $7,525 - $9,337	75 Added 1.43%	5,318 $637,000
Q1 2023 May 16, 2023	SELL	$94.39 - $124.65 $73,624 - $97,227	-780 Reduced 12.95%	5,243 $520,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $12,649 - $18,245	155 Added 2.64%	6,023 $759,000
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $1,318 - $1,840	15 Added 0.26%	5,868 $527,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $147 - $215	2 Added 0.03%	5,853 $585,000
Q4 2021 Feb 16, 2022	BUY	$68.6 - $77.03 $137 - $154	2 Added 0.03%	5,851 $422,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $6,607 - $8,573	126 Added 2.2%	5,849 $396,000
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $3,794 - $4,788	-78 Reduced 1.34%	5,723 $349,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $2,611 - $3,948	66 Added 1.15%	5,801 $307,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $164,135 - $254,691	5,735 New	5,735 $229,000
Q3 2020 Dec 03, 2020	SELL	$32.46 - $41.78 $179,341 - $230,834	-5,525 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $79,174 - $134,478	-2,673 Reduced 32.61%	5,525 $219,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $12,536 - $36,763	-553 Reduced 6.32%	8,198 $253,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $6,315 - $7,738	-119 Reduced 1.34%	8,751 $569,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $3,025 - $3,751	-60 Reduced 0.67%	8,870 $505,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $164,675 - $195,285	2,885 Added 47.73%	8,930 $545,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $17,099 - $19,428	-275 Reduced 4.35%	6,045 $403,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $124,566 - $174,559	2,185 Added 52.84%	6,320 $394,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $12,207 - $14,059	-180 Reduced 4.17%	4,135 $320,000
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $41,433 - $47,683	-848 Reduced 16.42%	4,315 $237,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $127 - $150	3 Added 0.06%	5,163 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,160	5,160 $227,000

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 $121B
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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Wimmer Associates 1, LLC Conocophillips Transaction History