Woodward Diversified Capital, LLC Conocophillips Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 9,254 shares of COP stock, worth $988,142. This represents 0.63% of its overall portfolio holdings.

Number of Shares

9,254

Previous 9,305 0.55%

Holding current value

$988,142

Previous $1.06 Million 8.46%

% of portfolio

0.63%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$102.3 - $116.61 $5,217 - $5,947	-51 Reduced 0.55%	9,254 $974,000
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $34,020 - $41,524	311 Added 3.46%	9,305 $1.06 Million
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $132,700 - $157,954	1,241 Added 16.01%	8,994 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $20,225 - $23,165	-183 Reduced 2.31%	7,753 $899,000
Q3 2023 Nov 01, 2023	BUY	$100.34 - $124.5 $110,072 - $136,576	1,097 Added 16.04%	7,936 $950,000
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $10,954 - $12,430	114 Added 1.7%	6,839 $708,000
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $25,768 - $34,029	273 Added 4.23%	6,725 $667,000
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $78,848 - $96,974	717 Added 12.5%	6,452 $761,000
Q3 2022 Nov 01, 2022	SELL	$81.61 - $117.71 $37,132 - $53,558	-455 Reduced 7.35%	5,735 $587,000
Q2 2022 Jul 26, 2022	SELL	$87.89 - $122.71 $27,685 - $38,653	-315 Reduced 4.84%	6,190 $556,000
Q1 2022 Apr 14, 2022	SELL	$73.77 - $107.5 $13,573 - $19,780	-184 Reduced 2.75%	6,505 $651,000
Q4 2021 Jan 28, 2022	BUY	$68.6 - $77.03 $55,428 - $62,240	808 Added 13.74%	6,689 $483,000
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $29,209 - $37,898	557 Added 10.46%	5,881 $399,000
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $59,401 - $74,957	-1,221 Reduced 18.66%	5,324 $324,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $258,985 - $391,587	6,545 New	6,545 $347,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $266,543 - $403,014	-6,736 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $192,784 - $299,145	6,736 New	6,736 $269,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

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 $136B
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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Woodward Diversified Capital, LLC Conocophillips Transaction History