Janiczek Wealth Management, LLC Conocophillips Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 1,950 shares of COP stock, worth $189,364. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,950

Previous 2,067 5.66%

Holding current value

$189,364

Previous $263,000 15.21%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$109.39 - $133.52 $12,798 - $15,621	-117 Reduced 5.66%	1,950 $223,000
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $106 - $127	-1 Reduced 0.05%	2,067 $263,000
Q4 2023 Jan 26, 2024	SELL	$110.52 - $126.59 $114,940 - $131,653	-1,040 Reduced 33.46%	2,068 $240,000
Q3 2023 Oct 13, 2023	BUY	$100.34 - $124.5 $22,175 - $27,514	221 Added 7.66%	3,108 $372,000
Q2 2023 Jul 11, 2023	SELL	$96.09 - $109.04 $53,426 - $60,626	-556 Reduced 16.15%	2,887 $299,000
Q1 2023 Apr 21, 2023	SELL	$94.39 - $124.65 $19,444 - $25,677	-206 Reduced 5.65%	3,443 $341,000
Q4 2022 Jan 20, 2023	BUY	$109.97 - $135.25 $49,706 - $61,133	452 Added 14.14%	3,649 $0
Q3 2022 Oct 17, 2022	BUY	$81.61 - $117.71 $73,857 - $106,527	905 Added 39.49%	3,197 $373,000
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $22,851 - $31,904	-260 Reduced 10.19%	2,292 $223,000
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $41,827 - $60,952	567 Added 28.56%	2,552 $256,000
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $16,807 - $18,872	245 Added 14.08%	1,985 $143,000
Q3 2021 Oct 19, 2021	BUY	$52.44 - $68.04 $2,726 - $3,538	52 Added 3.08%	1,740 $118,000
Q2 2021 Jul 28, 2021	BUY	$48.65 - $61.39 $8,757 - $11,050	180 Added 11.94%	1,688 $103,000
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $1,028 - $1,555	26 Added 1.75%	1,508 $80,000
Q3 2020 Oct 19, 2020	BUY	$32.46 - $41.78 $9,867 - $12,701	304 Added 25.81%	1,482 $49,000
Q2 2020 Jul 17, 2020	BUY	$29.62 - $50.31 $19,460 - $33,053	657 Added 126.1%	1,178 $49,000
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $17,353 - $21,264	-327 Reduced 38.56%	521 $34,000
Q2 2019 Jul 22, 2019	SELL	$57.08 - $67.69 $48,403 - $57,401	-848 Reduced 50.0%	848 $52,000
Q4 2018 Jan 28, 2019	BUY	$57.01 - $79.89 $96,688 - $135,493	1,696 New	1,696 $106,000

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...

More about COP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Janiczek Wealth Management, LLC with notifications on news.

Account

Janiczek Wealth Management, LLC Conocophillips Transaction History