Wrapmanager Inc Conocophillips Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Conocophillips stock. As of the latest transaction made, Wrapmanager Inc holds 3,935 shares of COP stock, worth $440,326. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,935

Previous 4,167 5.57%

Holding current value

$440,326

Previous $476,000 13.03%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $23,733 - $27,053	-232 Reduced 5.57%	3,935 $414,000
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $46,162 - $56,345	-422 Reduced 9.2%	4,167 $476,000
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $12,190 - $14,509	-114 Reduced 2.42%	4,589 $584,000
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $36,582 - $41,901	331 Added 7.57%	4,703 $545,000
Q3 2023 Nov 06, 2023	SELL	$100.34 - $124.5 $18,562 - $23,032	-185 Reduced 4.06%	4,372 $523,000
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $56,116 - $63,679	-584 Reduced 11.36%	4,557 $472,000
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $36,056 - $47,616	382 Added 8.03%	5,141 $510,000
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $16,605 - $20,422	-151 Reduced 3.08%	4,759 $562,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $17,546 - $25,307	-215 Reduced 4.2%	4,910 $502,000
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $351 - $490	-4 Reduced 0.08%	5,125 $460,000
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $20,803 - $30,315	282 Added 5.82%	5,129 $513,000
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $18,384 - $20,644	268 Added 5.85%	4,847 $350,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $4,509 - $5,851	-86 Reduced 1.84%	4,579 $310,000
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $29,579 - $37,325	608 Added 14.99%	4,665 $284,000
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $160,535 - $242,730	4,057 New	4,057 $215,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $87,098 - $255,416	-3,842 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $265 - $325	-5 Reduced 0.13%	3,842 $250,000
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $193,965 - $240,552	3,847 New	3,847 $219,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $170,801 - $239,350	-2,996 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $1,831 - $2,108	27 Added 0.91%	2,996 $232,000
Q2 2018 Aug 03, 2018	BUY	$58.09 - $70.66 $172,469 - $209,789	2,969 New	2,969 $207,000

Others Institutions Holding COP

# of Institutions

2,524

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 $142B
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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account