A detailed history of Wintrust Investments LLC transactions in Conocophillips stock. As of the latest transaction made, Wintrust Investments LLC holds 2,334 shares of COP stock, worth $262,691. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,334
Previous 2,687 13.14%
Holding current value
$262,691
Previous $312,000 4.81%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$106.93 - $127.28 $37,746 - $44,929
-353 Reduced 13.14%
2,334 $297,000
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $11,162 - $12,785
101 Added 3.91%
2,687 $312,000
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $5,318 - $6,598
53 Added 2.09%
2,586 $309,000
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $68,992 - $78,290
-718 Reduced 22.09%
2,533 $262,000
Q1 2023

May 09, 2023

BUY
$94.39 - $124.65 $46,439 - $61,327
492 Added 17.83%
3,251 $322,000
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $329 - $405
3 Added 0.11%
2,759 $326,000
Q3 2022

Nov 08, 2022

BUY
$81.61 - $117.71 $18,035 - $26,013
221 Added 8.72%
2,756 $282,000
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $56,776 - $79,270
-646 Reduced 20.31%
2,535 $228,000
Q1 2022

May 11, 2022

SELL
$73.77 - $107.5 $11,139 - $16,232
-151 Reduced 4.53%
3,181 $318,000
Q4 2021

Feb 04, 2022

BUY
$68.6 - $77.03 $10,564 - $11,862
154 Added 4.85%
3,332 $240,000
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $166,654 - $216,231
3,178 New
3,178 $215,000
Q1 2018

May 03, 2018

SELL
$52.02 - $60.67 $334,176 - $389,744
-6,424 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $7,329 - $8,434
-150 Reduced 2.28%
6,424 $353,000
Q3 2017

Nov 07, 2017

BUY
$42.5 - $50.22 $279,395 - $330,146
6,574
6,574 $329,000

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 $143B
  • 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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