A detailed history of Wsfs Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 141,650 shares of COP stock, worth $13.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
141,650
Previous 141,675 0.02%
Holding current value
$13.8 Million
Previous $16.2 Million 7.97%
% of portfolio
0.81%
Previous 0.9%

Shares

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

Oct 24, 2024

SELL
$102.3 - $116.61 $2,557 - $2,915
-25 Reduced 0.02%
141,650 $14.9 Million
Q2 2024

Jul 30, 2024

BUY
$109.39 - $133.52 $13,783 - $16,823
126 Added 0.09%
141,675 $16.2 Million
Q1 2024

May 01, 2024

SELL
$106.93 - $127.28 $12,510 - $14,891
-117 Reduced 0.08%
141,549 $18 Million
Q4 2023

Feb 02, 2024

SELL
$110.52 - $126.59 $7.7 Million - $8.82 Million
-69,661 Reduced 32.96%
141,666 $16.4 Million
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $20.2 Million - $25.1 Million
201,726 Added 2101.09%
211,327 $25.3 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $21,908 - $24,861
228 Added 2.43%
9,601 $994,000
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $1.03 Million - $1.27 Million
9,373 New
9,373 $1.11 Million

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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