A detailed history of Engrave Wealth Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 5,941 shares of COP stock, worth $575,623. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,941
Previous 6,048 1.77%
Holding current value
$575,623
Previous $724,000 4.83%
% of portfolio
0.2%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024

SELL
$110.52 - $126.59 $11,825 - $13,545
-107 Reduced 1.77%
5,941 $689,000
Q3 2023

Nov 01, 2023

BUY
$100.34 - $124.5 $65,120 - $80,800
649 Added 12.02%
6,048 $724,000
Q2 2023

Jul 06, 2023

BUY
$96.09 - $109.04 $15,950 - $18,100
166 Added 3.17%
5,399 $559,000
Q1 2023

Apr 26, 2023

SELL
$94.39 - $124.65 $4,341 - $5,733
-46 Reduced 0.87%
5,233 $519,000
Q4 2022

Jan 20, 2023

BUY
$109.97 - $135.25 $13,526 - $16,635
123 Added 2.39%
5,279 $0
Q3 2022

Oct 05, 2022

BUY
$81.61 - $117.71 $81 - $117
1 Added 0.02%
5,156 $528,000
Q2 2022

Jul 13, 2022

BUY
$87.89 - $122.71 $89,120 - $124,427
1,014 Added 24.49%
5,155 $463,000
Q1 2022

Apr 19, 2022

SELL
$73.77 - $107.5 $19,770 - $28,810
-268 Reduced 6.08%
4,141 $414,000
Q4 2021

Jan 12, 2022

SELL
$68.6 - $77.03 $617 - $693
-9 Reduced 0.2%
4,409 $318,000
Q2 2021

Jul 15, 2021

BUY
$48.65 - $61.39 $2,919 - $3,683
60 Added 1.38%
4,418 $269,000
Q1 2021

Apr 19, 2021

BUY
$39.57 - $59.83 $172,446 - $260,739
4,358 New
4,358 $231,000
Q3 2020

Oct 08, 2020

SELL
$32.46 - $41.78 $47,294 - $60,873
-1,457 Closed
0 $0
Q2 2020

Jul 14, 2020

SELL
$29.62 - $50.31 $414 - $704
-14 Reduced 0.95%
1,457 $61,000
Q1 2020

Apr 20, 2020

SELL
$22.67 - $66.48 $2,652 - $7,778
-117 Reduced 7.37%
1,471 $45,000
Q4 2019

Mar 12, 2020

BUY
$53.07 - $65.03 $84,275 - $103,267
1,588 New
1,588 $103,000

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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