Northwest Wealth Management, LLC Conocophillips Transaction History

Northwest Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$109.39 - $133.52 $2,078 - $2,536	19 Added 1.05%	1,832 $209,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $2,210 - $2,531	20 Added 1.12%	1,813 $210,000
Q3 2023 Nov 01, 2023	BUY	$100.34 - $124.5 $179,909 - $223,228	1,793 New	1,793 $214,000
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $48,826 - $60,051	-444 Reduced 18.93%	1,902 $224,000
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $1,877 - $2,707	23 Added 0.99%	2,346 $240,000
Q2 2022 Jul 26, 2022	BUY	$87.89 - $122.71 $204,168 - $285,055	2,323 New	2,323 $209,000
Q2 2019 Jul 23, 2019	SELL	$57.08 - $67.69 $40,526 - $48,059	-710 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$62.18 - $70.65 $6,218 - $7,065	100 Added 16.39%	710 $47,000
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $6,442 - $9,027	-113 Reduced 15.63%	610 $38,000
Q2 2018 Jul 10, 2018	SELL	$58.09 - $70.66 $5,344 - $6,500	-92 Reduced 11.29%	723 $50,000
Q1 2018 Apr 13, 2018	BUY	$52.02 - $60.67 $42,396 - $49,446	815 New	815 $48,000

2,577

961M

12.1M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $126B
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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