Brandywine Oak Private Wealth LLC Conocophillips Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Conocophillips stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 7,665 shares of COP stock, worth $742,891. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,665

Previous 7,665 -0.0%

Holding current value

$742,891

Previous $876,000 7.99%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $23,409 - $28,573	214 Added 2.87%	7,665 $876,000
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $23,310 - $27,747	-218 Reduced 2.84%	7,451 $948,000
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $69,959 - $80,131	633 Added 9.0%	7,669 $890,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $903 - $1,120	9 Added 0.13%	7,036 $842,000
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $864 - $981	9 Added 0.13%	7,027 $728,000
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $849 - $1,121	9 Added 0.13%	7,018 $696,000
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $215,871 - $265,495	-1,963 Reduced 21.88%	7,009 $827,000
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $1,795 - $2,589	22 Added 0.25%	8,972 $918,000
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $527 - $736	6 Added 0.07%	8,950 $803,000
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $442 - $645	6 Added 0.07%	8,944 $894,000
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $343 - $385	5 Added 0.06%	8,938 $645,000
Q3 2021 Oct 18, 2021	SELL	$52.44 - $68.04 $21,552 - $27,964	-411 Reduced 4.4%	8,933 $605,000
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $43,785 - $55,251	900 Added 10.66%	9,344 $569,000
Q1 2021 May 06, 2021	BUY	$39.57 - $59.83 $118 - $179	3 Added 0.04%	8,444 $447,000
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $8,471 - $13,145	-296 Reduced 3.39%	8,441 $337,000
Q3 2020 Oct 16, 2020	SELL	$32.46 - $41.78 $19,054 - $24,524	-587 Reduced 6.3%	8,737 $286,000
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $4,561 - $7,747	154 Added 1.68%	9,324 $391,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $14,894 - $43,677	-657 Reduced 6.69%	9,170 $282,000
Q4 2019 Jan 28, 2020	SELL	$53.07 - $65.03 $9,711 - $11,900	-183 Reduced 1.83%	9,827 $639,000
Q3 2019 Oct 30, 2019	BUY	$50.42 - $62.53 $47,193 - $58,528	936 Added 10.32%	10,010 $570,000
Q2 2019 Jul 22, 2019	BUY	$57.08 - $67.69 $60,790 - $72,089	1,065 Added 13.3%	9,074 $553,000
Q1 2019 May 09, 2019	SELL	$62.18 - $70.65 $15,545 - $17,662	-250 Reduced 3.03%	8,009 $534,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $470,845 - $659,811	8,259 New	8,259 $514,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $123B
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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Brandywine Oak Private Wealth LLC Conocophillips Transaction History