Destination Wealth Management Conocophillips Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Destination Wealth Management holds 5,083 shares of COP stock, worth $493,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,083

Previous 5,035 0.95%

Holding current value

$493,610

Previous $575,000 6.96%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$102.3 - $116.61 $4,910 - $5,597	48 Added 0.95%	5,083 $535,000
Q2 2024 Jul 24, 2024	SELL	$109.39 - $133.52 $28,441 - $34,715	-260 Reduced 4.91%	5,035 $575,000
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $3,742 - $4,454	35 Added 0.67%	5,295 $673,000
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $663 - $759	-6 Reduced 0.11%	5,260 $610,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $225,664 - $280,000	2,249 Added 74.54%	5,266 $630,000
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $53,906 - $61,171	-561 Reduced 15.68%	3,017 $312,000
Q1 2023 May 05, 2023	BUY	$94.39 - $124.65 $41,909 - $55,344	444 Added 14.17%	3,578 $354,000
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $12,646 - $15,553	115 Added 3.81%	3,134 $369,000
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $13,220 - $19,069	-162 Reduced 5.09%	3,019 $309,000
Q2 2022 Jul 29, 2022	BUY	$87.89 - $122.71 $74,091 - $103,444	843 Added 36.06%	3,181 $286,000
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $172,474 - $251,335	2,338 New	2,338 $234,000
Q2 2019 Jul 19, 2019	SELL	$57.08 - $67.69 $32,021 - $37,974	-561 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$62.18 - $70.65 $29,846 - $33,912	480 Added 592.59%	561 $37,000
Q4 2018 Feb 05, 2019	SELL	$57.01 - $79.89 $2,337 - $3,275	-41 Reduced 33.61%	81 $5,000
Q3 2018 Nov 07, 2018	SELL	$67.82 - $78.11 $51,475 - $59,285	-759 Reduced 86.15%	122 $9,000
Q2 2018 Jul 31, 2018	BUY	$58.09 - $70.66 $46,472 - $56,528	800 Added 987.65%	881 $61,000
Q1 2018 Apr 05, 2018	BUY	$52.02 - $60.67 $4,213 - $4,914	81 New	81 $5,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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Destination Wealth Management Conocophillips Transaction History