Wp Advisors, LLC Conocophillips Transaction History

Wp Advisors, LLC

$305 Million
Q1 2024

A detailed history of Wp Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Wp Advisors, LLC holds 2,671 shares of COP stock, worth $300,621. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,671

Previous 2,657 0.53%

Holding current value

$300,621

Previous $308,000 10.06%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $1,497 - $1,781	14 Added 0.53%	2,671 $339,000
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $1,436 - $1,645	13 Added 0.49%	2,657 $308,000
Q3 2023 Oct 30, 2023	BUY	$100.34 - $124.5 $1,103 - $1,369	11 Added 0.42%	2,644 $316,000
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $1,249 - $1,417	13 Added 0.5%	2,633 $272,000
Q1 2023 Apr 14, 2023	BUY	$94.39 - $124.65 $1,132 - $1,495	12 Added 0.46%	2,620 $259,000

Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $18,694 - $22,992	-170 Reduced 6.12%	2,608 $0
Q3 2022 Oct 24, 2022	BUY	$81.61 - $117.71 $897 - $1,294	11 Added 0.4%	2,778 $284,000
Q2 2022 Jul 12, 2022	BUY	$87.89 - $122.71 $966 - $1,349	11 Added 0.4%	2,767 $248,000
Q1 2022 Apr 25, 2022	SELL	$73.77 - $107.5 $45,663 - $66,542	-619 Reduced 18.34%	2,756 $276,000
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $46,922 - $52,688	-684 Reduced 16.85%	3,375 $244,000
Q3 2021 Oct 20, 2021	BUY	$52.44 - $68.04 $1,573 - $2,041	30 Added 0.74%	4,059 $275,000
Q2 2021 Jul 22, 2021	SELL	$48.65 - $61.39 $97 - $122	-2 Reduced 0.05%	4,029 $245,000
Q1 2021 May 06, 2021	BUY	$39.57 - $59.83 $159,506 - $241,174	4,031 New	4,031 $214,000
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $1.48 Million - $1.7 Million	-30,193 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$42.5 - $50.22 $7,310 - $8,637	172 Added 0.57%	30,193 $1.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,021	30,021 $1.32 Million

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

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

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