A detailed history of Cassaday & CO Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 4,328 shares of COP stock, worth $419,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,328
Previous 4,073 6.26%
Holding current value
$419,469
Previous $465,000 2.15%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$102.3 - $116.61 $26,086 - $29,735
255 Added 6.26%
4,328 $455,000
Q2 2024

Jul 30, 2024

BUY
$109.39 - $133.52 $2,078 - $2,536
19 Added 0.47%
4,073 $465,000
Q1 2024

May 08, 2024

BUY
$106.93 - $127.28 $79,448 - $94,569
743 Added 22.44%
4,054 $515,000
Q4 2023

Feb 09, 2024

SELL
$110.52 - $126.59 $442 - $506
-4 Reduced 0.12%
3,311 $384,000
Q3 2023

Nov 06, 2023

BUY
$100.34 - $124.5 $2,006 - $2,490
20 Added 0.61%
3,315 $397,000
Q2 2023

Aug 07, 2023

SELL
$96.09 - $109.04 $23,061 - $26,169
-240 Reduced 6.79%
3,295 $341,000
Q1 2023

May 03, 2023

BUY
$94.39 - $124.65 $12,837 - $16,952
136 Added 4.0%
3,535 $350,000
Q4 2022

Feb 07, 2023

BUY
$109.97 - $135.25 $373,788 - $459,714
3,399 New
3,399 $0

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 $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...
More about COP
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