Wunderlich Capital Managemnt Conocophillips Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Conocophillips stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 15,297 shares of COP stock, worth $1.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

15,297

Previous 14,377 6.4%

Holding current value

$1.6 Million

Previous $1.83 Million 4.37%

% of portfolio

0.82%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $100,638 - $122,838	920 Added 6.4%	15,297 $1.75 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $52,074 - $61,985	-487 Reduced 3.28%	14,377 $1.83 Million
Q4 2023 Feb 15, 2024	BUY	$110.52 - $126.59 $81,563 - $93,423	738 Added 5.22%	14,864 $1.73 Million
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $1.25 Million - $1.55 Million	12,434 Added 734.87%	14,126 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $1.25 Million - $1.55 Million	-12,434 Reduced 88.02%	1,692 $1.69 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $56,308 - $63,897	586 Added 4.33%	14,126 $1.46 Million
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $68,149 - $89,997	722 Added 5.63%	13,540 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $29,471 - $36,247	268 Added 2.14%	12,818 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $53,536 - $77,217	656 Added 5.52%	12,550 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $9,755 - $13,620	111 Added 0.94%	11,894 $1.07 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $1,475 - $2,150	20 Added 0.17%	11,783 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $24,901 - $27,961	363 Added 3.18%	11,763 $849,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $396,446 - $514,382	-7,560 Reduced 39.87%	11,400 $773,000
Q2 2021 Aug 17, 2021	BUY	$48.65 - $61.39 $922,404 - $1.16 Million	18,960 New	18,960 $501,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $133B
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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Wunderlich Capital Managemnt Conocophillips Transaction History