Capital Wealth Planning, LLC Conocophillips Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Conocophillips stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 3,412 shares of COP stock, worth $331,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,412

Previous 858,562 99.6%

Holding current value

$331,339

Previous $98.2 Million 99.63%

% of portfolio

0.0%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $87.5 Million - $99.7 Million	-855,150 Reduced 99.6%	3,412 $359,000
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $66.5 Million - $81.2 Million	-608,338 Reduced 41.47%	858,562 $98.2 Million
Q1 2024 May 07, 2024	BUY	$106.93 - $127.28 $7.25 Million - $8.64 Million	67,848 Added 4.85%	1,466,900 $187 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $3.32 Million - $3.8 Million	-30,033 Reduced 2.1%	1,399,052 $162 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $143 Million - $178 Million	1,425,946 Added 45426.76%	1,429,085 $171 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $59,383 - $67,386	618 Added 24.51%	3,139 $325,000
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $943 - $1,246	-10 Reduced 0.4%	2,521 $250,000
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $284,247 - $409,983	-3,483 Reduced 57.91%	2,531 $259,000
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $76,640 - $107,003	-872 Reduced 12.66%	6,014 $540,000
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $25,155 - $36,657	341 Added 5.21%	6,886 $689,000
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $10,221 - $11,477	149 Added 2.33%	6,545 $473,000
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $81.5 Million - $106 Million	-1,553,950 Reduced 99.59%	6,396 $433,000
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $21.6 Million - $27.2 Million	443,739 Added 39.74%	1,560,346 $95.5 Million
Q1 2021 Apr 19, 2021	SELL	$39.57 - $59.83 $26.5 Million - $40.1 Million	-670,686 Reduced 37.53%	1,116,607 $59.1 Million
Q4 2020 Jan 25, 2021	BUY	$28.62 - $44.41 $51.2 Million - $79.4 Million	1,787,293 New	1,787,293 $76.1 Million
Q3 2017 Nov 15, 2017	SELL	$42.5 - $50.22 $413,610 - $488,741	-9,732 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,732	9,732 $428,000

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 $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...

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Capital Wealth Planning, LLC Conocophillips Transaction History