Ashton Thomas Private Wealth, LLC Conocophillips Transaction History

Ashton Thomas Private Wealth, LLC

  • $3.86 Trillion
  • Q3 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 46,129 shares of COP stock, worth $4.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
46,129
Previous 71,608 35.58%
Holding current value
$4.09 Million
Previous $6.43 Billion 32.1%
% of portfolio
0.11%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$91.0 - $98.99 $2.32 Million - $2.52 Million
-25,479 Reduced 35.58%
46,129 $4.36 Billion
Q2 2025

Jul 31, 2025
BUY
$82.66 - $106.1 $2.83 Million - $3.63 Million
34,247 Added 91.67%
71,608 $6.43 Billion
Q1 2025

May 15, 2025
BUY
$88.6 - $105.85 $498,552 - $595,617
5,627 Added 17.73%
37,361 $3.92 Billion
Q4 2024

Feb 06, 2025
BUY
$95.12 - $114.72 $2.01 Million - $2.43 Million
21,158 Added 200.06%
31,734 $3.15 Billion
Q3 2024

Nov 05, 2024
SELL
$102.3 - $116.61 $153,654 - $175,148
-1,502 Reduced 12.44%
10,576 $1.11 Billion
Q2 2024

Aug 06, 2024
BUY
$109.39 - $133.52 $222,718 - $271,846
2,036 Added 20.27%
12,078 $1.38 Billion
Q1 2024

Apr 19, 2024
BUY
$106.93 - $127.28 $329,344 - $392,022
3,080 Added 44.24%
10,042 $1.28 Billion
Q4 2023

Apr 19, 2024
BUY
$110.52 - $126.59 $11,052 - $12,659
100 Added 1.46%
6,962 $808 Million
Q3 2023

Apr 19, 2024
BUY
$100.34 - $124.5 $41,239 - $51,169
411 Added 6.37%
6,862 $822 Million
Q2 2023

Apr 22, 2024
BUY
$96.09 - $109.04 $157,395 - $178,607
1,638 Added 24.31%
8,376 $868 Million
Q1 2023

Apr 22, 2024
SELL
$94.39 - $124.65 $311,864 - $411,843
-3,304 Reduced 32.9%
6,738 $668 Million
Q4 2022

Apr 19, 2024
BUY
$109.97 - $135.25 $78,628 - $96,703
715 Added 12.47%
6,451 $761 Million
Q3 2022

Apr 19, 2024
SELL
$81.61 - $117.71 $3,754 - $5,414
-46 Reduced 0.8%
5,736 $587 Million
Q2 2022

Apr 19, 2024
BUY
$87.89 - $122.71 $18,193 - $25,400
207 Added 3.71%
5,782 $519 Million
Q1 2022

Apr 19, 2024
BUY
$73.77 - $107.5 $411,267 - $599,312
5,575 New
5,575 $558 Million
Q4 2021

Apr 19, 2024
SELL
$68.6 - $77.03 $213,483 - $239,717
-3,112 Closed
0 $0
Q3 2021

Apr 19, 2024
SELL
$52.44 - $68.04 $361,993 - $469,680
-6,903 Reduced 68.93%
3,112 $211 Million
Q1 2021

Apr 19, 2024
BUY
$39.57 - $59.83 $23,544 - $35,598
595 Added 6.32%
10,015 $530 Million
Q4 2020

Apr 19, 2024
BUY
$28.62 - $44.41 $269,600 - $418,342
9,420 New
9,420 $377 Million

Others Institutions Holding COP

# of Institutions
2,679
Shares Held
1.03B
Call Options Held
12.8M
Put Options Held
11.9M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $113B
  • 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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