A detailed history of Defined Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Defined Wealth Management, LLC holds 4,411 shares of COP stock, worth $427,514. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,411
Previous 4,323 2.04%
Holding current value
$427,514
Previous $494,000 6.07%
% of portfolio
0.31%
Previous 0.35%

Shares

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

Oct 31, 2024

BUY
$102.3 - $116.61 $9,002 - $10,261
88 Added 2.04%
4,411 $464,000
Q2 2024

Aug 05, 2024

SELL
$109.39 - $133.52 $2,406 - $2,937
-22 Reduced 0.51%
4,323 $494,000
Q1 2024

Apr 15, 2024

BUY
$106.93 - $127.28 $2,673 - $3,182
25 Added 0.58%
4,345 $553,000
Q4 2023

Jan 09, 2024

SELL
$110.52 - $126.59 $2,984 - $3,417
-27 Reduced 0.62%
4,320 $501,000
Q3 2023

Oct 24, 2023

BUY
$100.34 - $124.5 $3,210 - $3,984
32 Added 0.74%
4,347 $520,000
Q2 2023

Jul 28, 2023

BUY
$96.09 - $109.04 $480 - $545
5 Added 0.12%
4,315 $447,000
Q1 2022

Apr 18, 2022

BUY
$73.77 - $107.5 $33,196 - $48,375
450 Added 11.66%
4,310 $431,000
Q3 2021

Oct 21, 2021

BUY
$52.44 - $68.04 $3,146 - $4,082
60 Added 1.58%
3,860 $262,000
Q4 2020

Mar 09, 2021

BUY
$28.62 - $44.41 $108,756 - $168,758
3,800 New
3,800 $152,000

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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