A detailed history of Mbm Wealth Consultants, LLC transactions in Conocophillips stock. As of the latest transaction made, Mbm Wealth Consultants, LLC holds 3,811 shares of COP stock, worth $392,456. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,811
Previous 3,746 1.74%
Holding current value
$392,456
Previous $428,000 6.31%
% of portfolio
0.13%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$102.3 - $116.61 $6,649 - $7,579
65 Added 1.74%
3,811 $401,000
Q2 2024

Jul 30, 2024

BUY
$109.39 - $133.52 $3,062 - $3,738
28 Added 0.75%
3,746 $428,000
Q1 2024

Apr 18, 2024

SELL
$106.93 - $127.28 $5,239 - $6,236
-49 Reduced 1.3%
3,718 $473,000
Q4 2023

Jan 30, 2024

BUY
$110.52 - $126.59 $93,278 - $106,841
844 Added 28.87%
3,767 $437,000
Q3 2023

Oct 19, 2023

BUY
$100.34 - $124.5 $10,335 - $12,823
103 Added 3.65%
2,923 $350,000
Q2 2023

Jul 24, 2023

BUY
$96.09 - $109.04 $139,714 - $158,544
1,454 Added 106.44%
2,820 $292,000
Q4 2022

Feb 15, 2023

BUY
$109.97 - $135.25 $21,664 - $26,644
197 Added 16.85%
1,366 $155,000
Q3 2022

Oct 24, 2022

BUY
$81.61 - $117.71 $23,258 - $33,547
285 Added 32.24%
1,169 $129,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $2,109 - $2,945
24 Added 2.79%
884 $80,000
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $15,049 - $21,930
204 Added 31.1%
860 $86,000
Q4 2021

Feb 15, 2022

BUY
$68.6 - $77.03 $4,253 - $4,775
62 Added 10.44%
656 $47,000
Q3 2021

Nov 16, 2021

BUY
$52.44 - $68.04 $1,048 - $1,360
20 Added 3.48%
594 $40,000
Q4 2020

Feb 09, 2021

SELL
$28.62 - $44.41 $3,319 - $5,151
-116 Reduced 16.81%
574 $23,000
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $18,664 - $24,023
-575 Reduced 45.45%
690 $23,000
Q2 2020

Aug 07, 2020

SELL
$29.62 - $50.31 $267,883 - $455,003
-9,044 Reduced 87.73%
1,265 $53,000
Q1 2020

May 13, 2020

BUY
$22.67 - $66.48 $3,581 - $10,503
158 Added 1.56%
10,309 $317,000
Q4 2019

Feb 11, 2020

BUY
$53.07 - $65.03 $75,040 - $91,952
1,414 Added 16.18%
10,151 $660,000
Q3 2019

Oct 30, 2019

BUY
$50.42 - $62.53 $5,546 - $6,878
110 Added 1.28%
8,737 $498,000
Q2 2019

Jul 30, 2019

BUY
$57.08 - $67.69 $16,838 - $19,968
295 Added 3.54%
8,627 $535,000
Q1 2019

Apr 25, 2019

SELL
$62.18 - $70.65 $11,192 - $12,717
-180 Reduced 2.11%
8,332 $556,000
Q4 2018

Feb 13, 2019

BUY
$57.01 - $79.89 $485,269 - $680,023
8,512 New
8,512 $531,000

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 $131B
  • 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 Mbm Wealth Consultants, LLC Portfolio

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

News

Stay updated on Mbm Wealth Consultants, LLC with notifications on news.