A detailed history of Wolff Wiese Magana LLC transactions in Conocophillips stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 664 shares of COP stock, worth $64,481. This represents 0.05% of its overall portfolio holdings.

Number of Shares
664
Previous 614 8.14%
Holding current value
$64,481
Previous $70,000 1.43%
% of portfolio
0.05%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$102.3 - $116.61 $5,115 - $5,830
50 Added 8.14%
664 $69,000
Q1 2024

Apr 18, 2024

BUY
$106.93 - $127.28 $3,207 - $3,818
30 Added 5.14%
614 $78,000
Q4 2023

Jan 16, 2024

BUY
$110.52 - $126.59 $1,768 - $2,025
16 Added 2.82%
584 $67,000
Q3 2023

Oct 30, 2023

BUY
$100.34 - $124.5 $7,023 - $8,715
70 Added 14.06%
568 $68,000
Q2 2023

Aug 01, 2023

BUY
$96.09 - $109.04 $4,420 - $5,015
46 Added 10.18%
498 $51,000
Q1 2023

Apr 18, 2023

BUY
$94.39 - $124.65 $6,418 - $8,476
68 Added 17.71%
452 $44,000
Q4 2022

Feb 08, 2023

SELL
$109.97 - $135.25 $60,373 - $74,252
-549 Reduced 58.84%
384 $45,000
Q3 2022

Oct 26, 2022

SELL
$81.61 - $117.71 $31,256 - $45,082
-383 Reduced 29.1%
933 $95,000
Q2 2022

Jul 15, 2022

SELL
$87.89 - $122.71 $87 - $122
-1 Reduced 0.08%
1,316 $118,000
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $3,098 - $4,515
42 Added 3.29%
1,317 $131,000
Q4 2021

Jan 18, 2022

SELL
$68.6 - $77.03 $29,909 - $33,585
-436 Reduced 25.48%
1,275 $92,000
Q3 2021

Oct 15, 2021

BUY
$52.44 - $68.04 $18,301 - $23,745
349 Added 25.62%
1,711 $116,000
Q2 2021

Jul 15, 2021

BUY
$48.65 - $61.39 $1,848 - $2,332
38 Added 2.87%
1,362 $83,000
Q1 2021

Apr 15, 2021

SELL
$39.57 - $59.83 $21,565 - $32,607
-545 Reduced 29.16%
1,324 $70,000
Q4 2020

Jan 27, 2021

BUY
$28.62 - $44.41 $53,490 - $83,002
1,869 New
1,869 $75,000

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 $124B
  • 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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