A detailed history of Denver Wealth Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 2,002 shares of COP stock, worth $206,165. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,002
Previous 2,010 0.4%
Holding current value
$206,165
Previous $229,000 8.3%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Oct 21, 2024

SELL
$102.3 - $116.61 $818 - $932
-8 Reduced 0.4%
2,002 $210,000
Q2 2024

Jul 19, 2024

SELL
$109.39 - $133.52 $17,283 - $21,096
-158 Reduced 7.29%
2,010 $229,000
Q1 2024

Apr 18, 2024

SELL
$106.93 - $127.28 $60,201 - $71,658
-563 Reduced 20.62%
2,168 $275,000
Q4 2023

Jan 23, 2024

BUY
$110.52 - $126.59 $2,541 - $2,911
23 Added 0.85%
2,731 $316,000
Q3 2023

Oct 24, 2023

BUY
$100.34 - $124.5 $2,006 - $2,490
20 Added 0.74%
2,708 $324,000
Q2 2023

Jul 17, 2023

SELL
$96.09 - $109.04 $5,381 - $6,106
-56 Reduced 2.04%
2,688 $278,000
Q1 2023

May 04, 2023

BUY
$94.39 - $124.65 $10,760 - $14,210
114 Added 4.33%
2,744 $272,000
Q4 2022

Jan 27, 2023

BUY
$109.97 - $135.25 $9,017 - $11,090
82 Added 3.22%
2,630 $0
Q3 2022

Nov 08, 2022

BUY
$81.61 - $117.71 $6,528 - $9,416
80 Added 3.24%
2,548 $261,000
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $216,912 - $302,848
2,468 New
2,468 $222,000
Q4 2021

Feb 17, 2022

SELL
$68.6 - $77.03 $169,304 - $190,110
-2,468 Closed
0 $0
Q1 2021

Apr 26, 2022

BUY
$39.57 - $59.83 $97,658 - $147,660
2,468 New
2,468 $247,000

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 $131B
  • 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
Track This Portfolio

Track Denver Wealth Management, Inc. Portfolio

Follow Denver Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Denver Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Denver Wealth Management, Inc. with notifications on news.