Modern Wealth Management, LLC Conocophillips Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Modern Wealth Management, LLC holds 17,907 shares of COP stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,907

Previous 17,750 0.88%

Holding current value

$1.59 Million

Previous $1.59 Million 106299.62%

% of portfolio

0.03%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$91.0 - $98.99 $14,287 - $15,541	157 Added 0.88%	17,907 $1.69 Billion
Q2 2025 Nov 12, 2025	SELL	$82.66 - $106.1 $2,893 - $3,713	-35 Reduced 0.2%	17,750 $1.59 Million
Q2 2025 Aug 14, 2025	BUY	$82.66 - $106.1 $217,891 - $279,679	2,636 Added 17.4%	17,785 $1.6 Million
Q1 2025 May 30, 2025	BUY	$88.6 - $105.85 $256,319 - $306,224	2,893 Added 23.6%	15,149 $1.59 Million
Q1 2025 May 15, 2025	SELL	$88.6 - $105.85 $39,515 - $47,209	-446 Reduced 3.51%	12,256 $1.29 Billion

Q4 2024 May 30, 2025	BUY	$95.12 - $114.72 $48,891 - $58,966	514 Added 4.19%	12,770 $1.27 Million
Q4 2024 May 29, 2025	SELL	$95.12 - $114.72 $29,201 - $35,219	-307 Reduced 2.5%	11,949 $1.18 Million
Q4 2024 Feb 11, 2025	BUY	$95.12 - $114.72 $393,891 - $475,055	4,141 Added 48.37%	12,702 $1.26 Billion
Q3 2024 May 30, 2025	SELL	$102.3 - $116.61 $378,305 - $431,223	-3,698 Reduced 30.17%	8,558 $900,000
Q3 2024 May 29, 2025	SELL	$102.3 - $116.61 $462,293 - $526,960	-4,519 Reduced 36.87%	7,737 $814,000
Q3 2024 Nov 05, 2024	BUY	$102.3 - $116.61 $93,604 - $106,698	915 Added 11.97%	8,561 $901 Million
Q2 2024 May 29, 2025	SELL	$109.39 - $133.52 $504,616 - $615,927	-4,613 Reduced 37.64%	7,643 $874,000
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $106,983 - $130,582	978 Added 14.67%	7,646 $875 Million
Q1 2024 May 28, 2025	SELL	$106.93 - $127.28 $616,986 - $734,405	-5,770 Reduced 47.08%	6,486 $826 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $96,130 - $114,424	899 Added 15.58%	6,668 $813 Million
Q4 2023 May 28, 2025	SELL	$110.52 - $126.59 $704,786 - $807,264	-6,377 Reduced 52.03%	5,879 $682 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $637,589 - $730,297	5,769 New	5,769 $670 Million

Others Institutions Holding COP

# of Institutions

2,679

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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Modern Wealth Management, LLC Conocophillips Transaction History