A detailed history of Monterey Private Wealth, Inc. transactions in Conocophillips stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 4,356 shares of COP stock, worth $423,011. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,356
Previous 4,349 0.16%
Holding current value
$423,011
Previous $497,000 7.85%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Oct 03, 2024

BUY
$102.3 - $116.61 $716 - $816
7 Added 0.16%
4,356 $458,000
Q2 2024

Jul 08, 2024

BUY
$109.39 - $133.52 $765 - $934
7 Added 0.16%
4,349 $497,000
Q1 2024

Apr 09, 2024

BUY
$106.93 - $127.28 $2,031 - $2,418
19 Added 0.44%
4,342 $552,000
Q4 2023

Jan 12, 2024

BUY
$110.52 - $126.59 $663 - $759
6 Added 0.14%
4,323 $501,000
Q3 2023

Oct 10, 2023

SELL
$100.34 - $124.5 $6,622 - $8,217
-66 Reduced 1.51%
4,317 $517,000
Q2 2023

Jul 11, 2023

SELL
$96.09 - $109.04 $4,227 - $4,797
-44 Reduced 0.99%
4,383 $454,000
Q1 2023

Apr 06, 2023

BUY
$94.39 - $124.65 $7,362 - $9,722
78 Added 1.79%
4,427 $439,000
Q4 2022

Jan 20, 2023

SELL
$109.97 - $135.25 $74,999 - $92,240
-682 Reduced 13.56%
4,349 $0
Q3 2022

Oct 11, 2022

SELL
$81.61 - $117.71 $7,181 - $10,358
-88 Reduced 1.72%
5,031 $522,000
Q2 2022

Jul 13, 2022

SELL
$87.89 - $122.71 $29,882 - $41,721
-340 Reduced 6.23%
5,119 $460,000
Q1 2022

Apr 08, 2022

BUY
$73.77 - $107.5 $402,710 - $586,842
5,459 New
5,459 $552,000

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 $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
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