Cwm, LLC Conocophillips Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Conocophillips stock. As of the latest transaction made, Cwm, LLC holds 46,650 shares of COP stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,650

Previous 43,845 6.4%

Holding current value

$4.75 Million

Previous $5.02 Million 2.07%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$102.3 - $116.61 $286,951 - $327,091	2,805 Added 6.4%	46,650 $4.91 Million
Q2 2024 Jul 09, 2024	SELL	$109.39 - $133.52 $2.64 Million - $3.23 Million	-24,178 Reduced 35.54%	43,845 $5.02 Million
Q1 2024 Apr 05, 2024	BUY	$106.93 - $127.28 $1.13 Million - $1.34 Million	10,561 Added 18.38%	68,023 $8.66 Million
Q4 2023 Feb 01, 2024	BUY	$110.52 - $126.59 $1.12 Million - $1.28 Million	10,105 Added 21.34%	57,462 $6.67 Million
Q3 2023 Oct 11, 2023	BUY	$100.34 - $124.5 $883,092 - $1.1 Million	8,801 Added 22.83%	47,357 $5.67 Million
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $598,928 - $679,646	6,233 Added 19.28%	38,556 $4 Million
Q1 2023 Apr 28, 2023	BUY	$94.39 - $124.65 $350,092 - $462,326	3,709 Added 12.96%	32,323 $3.21 Million
Q4 2022 Feb 01, 2023	BUY	$109.97 - $135.25 $412,167 - $506,917	3,748 Added 15.07%	28,614 $3.38 Million
Q3 2022 Oct 27, 2022	SELL	$81.61 - $117.71 $66,838 - $96,404	-819 Reduced 3.19%	24,866 $2.55 Million
Q2 2022 Jul 28, 2022	BUY	$87.89 - $122.71 $530,591 - $740,800	6,037 Added 30.73%	25,685 $2.31 Million
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $415,989 - $606,192	5,639 Added 40.25%	19,648 $1.97 Million
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $34,437 - $38,669	502 Added 3.72%	14,009 $1.01 Million
Q1 2021 Sep 15, 2021	SELL	$39.57 - $59.83 $18,677 - $28,239	-472 Reduced 3.38%	13,507 $823,000
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $18,677 - $28,239	472 Added 3.49%	13,979 $740,000
Q4 2020 Sep 15, 2021	BUY	$28.62 - $44.41 $23,640 - $36,682	826 Added 6.51%	13,507 $823,000
Q4 2020 Jan 27, 2021	SELL	$28.62 - $44.41 $23,640 - $36,682	-826 Reduced 6.12%	12,681 $507,000
Q3 2020 Sep 15, 2021	BUY	$32.46 - $41.78 $119,550 - $153,875	3,683 Added 37.49%	13,507 $823,000
Q3 2020 Oct 19, 2020	SELL	$32.46 - $41.78 $119,550 - $153,875	-3,683 Reduced 27.27%	9,824 $323,000
Q2 2020 Sep 15, 2021	BUY	$29.62 - $50.31 $108,557 - $184,386	3,665 Added 37.24%	13,507 $823,000
Q2 2020 Jul 22, 2020	SELL	$29.62 - $50.31 $108,557 - $184,386	-3,665 Reduced 27.13%	9,842 $414,000
Q1 2020 Sep 15, 2021	BUY	$22.67 - $66.48 $85,057 - $249,432	3,752 Added 38.46%	13,507 $823,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $85,057 - $249,432	-3,752 Reduced 27.78%	9,755 $300,000
Q4 2019 Sep 14, 2021	BUY	$53.07 - $65.03 $258,875 - $317,216	4,878 Added 56.53%	13,507 $823,000
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $258,875 - $317,216	-4,878 Reduced 36.11%	8,629 $561,000
Q3 2019 Sep 14, 2021	BUY	$50.42 - $62.53 $328,788 - $407,758	6,521 Added 93.34%	13,507 $823,000
Q3 2019 Oct 22, 2019	SELL	$50.42 - $62.53 $328,788 - $407,758	-6,521 Reduced 48.28%	6,986 $398,000
Q2 2019 Sep 14, 2021	BUY	$57.08 - $67.69 $293,733 - $348,332	5,146 Added 61.55%	13,507 $823,000
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $293,733 - $348,332	-5,146 Reduced 38.1%	8,361 $510,000
Q1 2019 Sep 02, 2021	BUY	$62.18 - $70.65 $493,584 - $560,819	7,938 Added 142.54%	13,507 $0
Q1 2019 Apr 22, 2019	BUY	$62.18 - $70.65 $71,071 - $80,752	1,143 Added 25.82%	5,569 $372,000
Q4 2018 Jan 25, 2019	BUY	$57.01 - $79.89 $13,739 - $19,253	241 Added 5.76%	4,426 $276,000
Q3 2018 Oct 29, 2018	BUY	$67.82 - $78.11 $60,834 - $70,064	897 Added 27.28%	4,185 $324,000
Q2 2018 Jul 31, 2018	BUY	$58.09 - $70.66 $118,677 - $144,358	2,043 Added 164.1%	3,288 $229,000
Q1 2018 Apr 26, 2018	SELL	$52.02 - $60.67 $15,658 - $18,261	-301 Reduced 19.47%	1,245 $74,000
Q4 2017 Jan 16, 2018	SELL	$48.86 - $56.23 $146 - $168	-3 Reduced 0.19%	1,546 $85,000
Q3 2017 Oct 16, 2017	BUY	$42.5 - $50.22 $65,832 - $77,790	1,549	1,549 $78,000

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

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 $130B
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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