Concord Wealth Partners Conocophillips Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Conocophillips stock. As of the latest transaction made, Concord Wealth Partners holds 36,384 shares of COP stock, worth $3.78 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

36,384

Previous 18,744 94.11%

Holding current value

$3.78 Million

Previous $1.97 Million 82.87%

% of portfolio

0.6%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$95.12 - $114.72 $1.68 Million - $2.02 Million	17,640 Added 94.11%	36,384 $3.61 Million
Q3 2024 Oct 24, 2024	BUY	$102.3 - $116.61 $134,831 - $153,691	1,318 Added 7.56%	18,744 $1.97 Million
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $141,222 - $172,374	1,291 Added 8.0%	17,426 $1.99 Million
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $385,910 - $459,353	3,609 Added 28.81%	16,135 $2.05 Million
Q4 2023 Apr 30, 2024	BUY	$110.52 - $126.59 $547,847 - $627,506	4,957 Added 65.49%	12,526 $1.45 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $547,847 - $627,506	4,957 Added 65.49%	12,526 $1.45 Million
Q3 2023 Apr 30, 2024	SELL	$100.34 - $124.5 $497,385 - $617,146	-4,957 Reduced 39.57%	7,569 $906,000
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $213,523 - $264,936	2,128 Added 39.11%	7,569 $906,000
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $163,353 - $185,368	1,700 Added 45.44%	5,441 $563,000
Q1 2023 Apr 26, 2023	BUY	$94.39 - $124.65 $246,452 - $325,461	2,611 Added 231.06%	3,741 $371,000
Q4 2022 Jan 27, 2023	BUY	$109.97 - $135.25 $124,266 - $152,832	1,130 New	1,130 $133,000
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $45,351 - $63,318	516 Added 43.43%	1,704 $153,000
Q1 2022 Apr 20, 2022	BUY	$73.77 - $107.5 $13,942 - $20,317	189 Added 18.92%	1,188 $119,000
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $45,070 - $50,608	657 Added 192.11%	999 $72,000
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $9,124 - $11,838	-174 Reduced 33.72%	342 $23,000
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $6,032 - $7,612	-124 Reduced 19.38%	516 $31,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $7,360 - $11,128	186 Added 40.97%	640 $34,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $12,993 - $20,162	454 New	454 $18,000

Others Institutions Holding COP

# of Institutions

2,558

Shares Held

958M

Call Options Held

12.1M

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 $132B
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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Concord Wealth Partners Conocophillips Transaction History