A detailed history of One Ascent Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,694 shares of COP stock, worth $358,724. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,694
Previous 3,011 22.68%
Holding current value
$358,724
Previous $344,000 13.08%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 07, 2024

BUY
$102.3 - $116.61 $69,870 - $79,644
683 Added 22.68%
3,694 $389,000
Q2 2024

Jul 17, 2024

SELL
$109.39 - $133.52 $111,796 - $136,457
-1,022 Reduced 25.34%
3,011 $344,000
Q1 2024

Apr 16, 2024

SELL
$106.93 - $127.28 $14,007 - $16,673
-131 Reduced 3.15%
4,033 $513,000
Q4 2023

Jan 11, 2024

BUY
$110.52 - $126.59 $11,383 - $13,038
103 Added 2.54%
4,164 $483,000
Q3 2023

Oct 13, 2023

SELL
$100.34 - $124.5 $135,960 - $168,697
-1,355 Reduced 25.02%
4,061 $487,000
Q2 2023

Jul 10, 2023

SELL
$96.09 - $109.04 $109,638 - $124,414
-1,141 Reduced 17.4%
5,416 $561,000
Q1 2023

Apr 17, 2023

SELL
$94.39 - $124.65 $56,445 - $74,540
-598 Reduced 8.36%
6,557 $651,000
Q4 2022

Jan 12, 2023

SELL
$109.97 - $135.25 $98,423 - $121,048
-895 Reduced 11.12%
7,155 $844,000
Q3 2022

Nov 02, 2022

BUY
$81.61 - $117.71 $53,536 - $77,217
656 Added 8.87%
8,050 $835,000
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $188,787 - $263,581
2,148 Added 40.95%
7,394 $668,000
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $363,022 - $529,007
-4,921 Reduced 48.4%
5,246 $525,000
Q4 2021

Feb 08, 2022

BUY
$68.6 - $77.03 $697,456 - $783,164
10,167 New
10,167 $734,000

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
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management 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 One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.