Modera Wealth Management, LLC Conocophillips Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Modera Wealth Management, LLC holds 10,922 shares of COP stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,922

Previous 10,564 3.39%

Holding current value

$1.09 Million

Previous $1.11 Million 2.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$95.12 - $114.72 $34,052 - $41,069	358 Added 3.39%	10,922 $1.08 Million
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $4,603 - $5,247	-45 Reduced 0.42%	10,564 $1.11 Million
Q2 2024 Jul 29, 2024	SELL	$109.39 - $133.52 $139,144 - $169,837	-1,272 Reduced 10.71%	10,609 $1.21 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $25,235 - $30,038	236 Added 2.03%	11,881 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $275,305 - $315,335	2,491 Added 27.21%	11,645 $1.35 Million
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $70,438 - $87,399	-702 Reduced 7.12%	9,154 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $478,720 - $543,237	4,982 Added 102.22%	9,856 $1.02 Million
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $1,793 - $2,368	-19 Reduced 0.39%	4,874 $483,000
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $168,474 - $207,203	-1,532 Reduced 23.84%	4,893 $577,000
Q3 2022 Nov 01, 2022	SELL	$81.61 - $117.71 $6,855 - $9,887	-84 Reduced 1.29%	6,425 $658,000
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $39,111 - $54,605	-445 Reduced 6.4%	6,509 $585,000
Q1 2022 May 03, 2022	BUY	$73.77 - $107.5 $183,097 - $266,815	2,482 Added 55.5%	6,954 $695,000
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $8,300 - $9,320	121 Added 2.78%	4,472 $323,000
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $209 - $272	4 Added 0.09%	4,351 $295,000
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $194 - $245	4 Added 0.09%	4,347 $265,000
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $171,852 - $259,841	4,343 New	4,343 $230,000
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $71,795 - $210,542	-3,167 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $168,072 - $205,950	3,167 New	3,167 $206,000
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $349,900 - $414,939	-6,130 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $149,232 - $169,560	2,400 Added 64.34%	6,130 $409,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $11,344 - $15,898	-199 Reduced 5.06%	3,730 $233,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $27,127 - $31,244	-400 Reduced 9.24%	3,929 $304,000
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $58 - $70	1 Added 0.02%	4,329 $301,000
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $23,721 - $27,665	-456 Reduced 9.53%	4,328 $257,000
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $30,537 - $35,143	-625 Reduced 11.55%	4,784 $263,000
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $3,782 - $4,469	-89 Reduced 1.62%	5,409 $271,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,498	5,498 $242,000

Others Institutions Holding COP

# of Institutions

2,619

Shares Held

969M

Call Options Held

12.4M

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 $127B
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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Modera Wealth Management, LLC Conocophillips Transaction History