A detailed history of 9258 Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 4,558 shares of COP stock, worth $464,141. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,558
Previous 4,559 0.02%
Holding current value
$464,141
Previous $521,000 8.06%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$102.3 - $116.61 $102 - $116
-1 Reduced 0.02%
4,558 $479,000
Q2 2024

Aug 02, 2024

SELL
$109.39 - $133.52 $66,290 - $80,913
-606 Reduced 11.73%
4,559 $521,000
Q1 2024

May 03, 2024

BUY
$106.93 - $127.28 $35,393 - $42,129
331 Added 6.85%
5,165 $657,000
Q3 2023

Nov 08, 2023

BUY
$100.34 - $124.5 $73,649 - $91,383
734 Added 17.9%
4,834 $579,000
Q2 2023

Aug 08, 2023

SELL
$96.09 - $109.04 $4,996 - $5,670
-52 Reduced 1.25%
4,100 $424,000
Q1 2023

May 03, 2023

SELL
$94.39 - $124.65 $9,533 - $12,589
-101 Reduced 2.37%
4,152 $411,000
Q4 2022

Feb 03, 2023

BUY
$109.97 - $135.25 $63,012 - $77,498
573 Added 15.57%
4,253 $501,000
Q3 2022

Nov 08, 2022

SELL
$81.61 - $117.71 $12,812 - $18,480
-157 Reduced 4.09%
3,680 $377,000
Q2 2022

Aug 04, 2022

BUY
$87.89 - $122.71 $27,070 - $37,794
308 Added 8.73%
3,837 $345,000
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $7,545 - $8,473
110 Added 3.22%
3,529 $255,000
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $5,244 - $6,804
100 Added 3.01%
3,419 $232,000
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $161,469 - $203,753
3,319 New
3,319 $202,000
Q4 2020

Feb 10, 2021

SELL
$28.62 - $44.41 $213,161 - $330,765
-7,448 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $10,224 - $13,160
-315 Reduced 4.06%
7,448 $213,000
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $5,361 - $9,106
181 Added 2.39%
7,763 $326,000
Q1 2020

May 05, 2020

SELL
$22.67 - $66.48 $14,758 - $43,278
-651 Reduced 7.91%
7,582 $282,000
Q4 2019

Feb 06, 2020

BUY
$53.07 - $65.03 $142,333 - $174,410
2,682 Added 48.32%
8,233 $535,000
Q3 2019

Nov 07, 2019

BUY
$50.42 - $62.53 $5,294 - $6,565
105 Added 1.93%
5,551 $316,000
Q2 2019

Aug 07, 2019

BUY
$57.08 - $67.69 $2,911 - $3,452
51 Added 0.95%
5,446 $332,000
Q1 2019

May 07, 2019

BUY
$62.18 - $70.65 $3,855 - $4,380
62 Added 1.16%
5,395 $360,000
Q4 2018

Feb 12, 2019

BUY
$57.01 - $79.89 $304,034 - $426,053
5,333 New
5,333 $333,000

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
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