A detailed history of Woodward Diversified Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 9,305 shares of COP stock, worth $952,087. This represents 0.63% of its overall portfolio holdings.

Number of Shares
9,305
Previous 8,994 3.46%
Holding current value
$952,087
Previous $1.14 Million 6.99%
% of portfolio
0.63%
Previous 0.75%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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

Track Woodward Diversified Capital, LLC Portfolio

Follow Woodward Diversified Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Woodward Diversified Capital, LLC with notifications on news.