Ep Wealth Advisors, LLC Conocophillips Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 38,690 shares of COP stock, worth $3.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,690

Previous 31,559 22.6%

Holding current value

$3.76 Million

Previous $3.61 Million 12.86%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $729,501 - $831,545	7,131 Added 22.6%	38,690 $4.07 Million
Q2 2024 Aug 19, 2024	BUY	$109.39 - $133.52 $323,575 - $394,952	2,958 Added 10.34%	31,559 $3.61 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $489,525 - $582,687	4,578 Added 19.06%	28,601 $3.64 Million
Q4 2023 Feb 28, 2024	BUY	$110.52 - $126.59 $67,196 - $76,966	608 Added 2.6%	24,023 $2.79 Million
Q3 2023 Nov 22, 2023	BUY	$100.34 - $124.5 $2.15 Million - $2.67 Million	21,410 Added 1067.83%	23,415 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $254,638 - $288,956	-2,650 Reduced 56.93%	2,005 $207,000
Q1 2023 Jun 05, 2023	SELL	$94.39 - $124.65 $831,292 - $1.1 Million	-8,807 Reduced 65.42%	4,655 $461,000
Q4 2022 Jun 12, 2023	BUY	$109.97 - $135.25 $3.53 Million - $4.35 Million	32,139 Added 690.42%	36,794 $4.34 Million
Q3 2022 Dec 02, 2022	SELL	$81.61 - $117.71 $209,411 - $302,043	-2,566 Reduced 16.01%	13,462 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $37,089 - $51,783	422 Added 2.7%	16,028 $1.44 Million
Q1 2022 May 20, 2022	SELL	$73.77 - $107.5 $18,368 - $26,767	-249 Reduced 1.57%	15,606 $1.56 Million
Q4 2021 Feb 17, 2022	BUY	$68.6 - $77.03 $411 - $462	6 Added 0.04%	15,855 $1.14 Million
Q3 2021 Nov 23, 2021	SELL	$52.44 - $68.04 $1.06 Million - $1.37 Million	-20,138 Reduced 55.96%	15,849 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$52.44 - $68.04 $1.07 Million - $1.39 Million	20,459 Added 131.76%	35,987 $1.07 Million
Q2 2021 Aug 24, 2021	BUY	$48.65 - $61.39 $100,900 - $127,322	2,074 Added 15.42%	15,528 $946,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $125,080 - $189,122	3,161 Added 30.71%	13,454 $713,000
Q4 2020 Feb 18, 2021	BUY	$28.62 - $44.41 $294,585 - $457,112	10,293 New	10,293 $412,000
Q3 2020 Nov 17, 2020	SELL	$32.46 - $41.78 $170,544 - $219,512	-5,254 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $155,623 - $264,328	5,254 New	5,254 $221,000
Q1 2020 May 18, 2020	SELL	$22.67 - $66.48 $122,236 - $358,460	-5,392 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $27,331 - $33,490	-515 Reduced 8.72%	5,392 $351,000
Q3 2019 Nov 18, 2019	BUY	$50.42 - $62.53 $88,991 - $110,365	1,765 Added 42.61%	5,907 $337,000
Q2 2019 Aug 27, 2019	BUY	$57.08 - $67.69 $236,425 - $280,371	4,142 New	4,142 $253,000
Q4 2018 Feb 19, 2019	SELL	$57.01 - $79.89 $352,036 - $493,320	-6,175 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $418,788 - $482,329	6,175 New	6,175 $676,000

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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Ep Wealth Advisors, LLC Conocophillips Transaction History