A detailed history of Imprint Wealth LLC transactions in Conocophillips stock. As of the latest transaction made, Imprint Wealth LLC holds 9,012 shares of COP stock, worth $873,443. This represents 0.28% of its overall portfolio holdings.

Number of Shares
9,012
Previous 6,334 42.28%
Holding current value
$873,443
Previous $734 Million 58.07%
% of portfolio
0.28%
Previous 0.59%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $286,358 - $340,855
2,678 Added 42.28%
9,012 $1.16 Billion
Q4 2023

Jan 30, 2024

BUY
$110.52 - $126.59 $11,162 - $12,785
101 Added 1.62%
6,334 $734 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $59,300 - $73,579
591 Added 10.48%
6,233 $750 Million
Q2 2023

Aug 17, 2023

SELL
$96.09 - $109.04 $56.8 Million - $64.4 Million
-590,910 Reduced 99.05%
5,642 $597 Million
Q2 2023

Aug 15, 2023

BUY
$96.09 - $109.04 $56.9 Million - $64.6 Million
592,335 Added 14046.36%
596,552 $597 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $398,042 - $525,649
4,217 New
4,217 $420 Million

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
Track This Portfolio

Track Imprint Wealth LLC Portfolio

Follow Imprint Wealth LLC 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 Imprint Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imprint Wealth LLC with notifications on news.