Wms Partners, LLC Conocophillips Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Wms Partners, LLC holds 2,749 shares of COP stock, worth $266,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,749

Previous 1,755 56.64%

Holding current value

$266,433

Previous $200,000 44.5%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $101,686 - $115,910	994 Added 56.64%	2,749 $289,000
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $3,172 - $3,872	-29 Reduced 1.63%	1,755 $200,000
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $11,013 - $13,109	-103 Reduced 5.46%	1,784 $227,000
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $77,695 - $88,992	-703 Reduced 27.14%	1,887 $219,000
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $18,964 - $23,530	-189 Reduced 6.8%	2,590 $310,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $480 - $545	5 Added 0.18%	2,779 $287,000
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $1,757 - $2,454	-20 Reduced 0.72%	2,774 $249,000
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $516 - $752	7 Added 0.25%	2,794 $279,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $191,188 - $214,682	2,787 New	2,787 $201,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $184,955 - $239,977	-3,527 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $171,588 - $216,522	3,527 New	3,527 $215,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $95,009 - $278,617	-4,191 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $34,487 - $42,770	-684 Reduced 14.03%	4,191 $239,000
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $7,306 - $8,664	128 Added 2.7%	4,875 $297,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $120,291 - $168,567	-2,110 Reduced 30.77%	4,747 $296,000
Q3 2018 Nov 08, 2018	SELL	$67.82 - $78.11 $18,718 - $21,558	-276 Reduced 3.87%	6,857 $531,000
Q2 2018 Aug 09, 2018	SELL	$58.09 - $70.66 $8,132 - $9,892	-140 Reduced 1.92%	7,133 $497,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $102,427 - $119,459	-1,969 Reduced 21.3%	7,273 $431,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $46,954 - $54,037	961 Added 11.6%	9,242 $507,000
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $14,195 - $16,773	334 Added 4.2%	8,281 $414,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,947	7,947 $349,000

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 $123B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account