A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 3,621 shares of COP stock, worth $372,890. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,621
Previous 3,663 1.15%
Holding current value
$372,890
Previous $466,000 11.16%
% of portfolio
0.25%
Previous 0.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$109.39 - $133.52 $4,594 - $5,607
-42 Reduced 1.15%
3,621 $414,000
Q1 2024

May 01, 2024

SELL
$106.93 - $127.28 $29,726 - $35,383
-278 Reduced 7.05%
3,663 $466,000
Q4 2023

Feb 05, 2024

SELL
$110.52 - $126.59 $2,873 - $3,291
-26 Reduced 0.66%
3,941 $457,000
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $14,649 - $18,177
-146 Reduced 3.55%
3,967 $475,000
Q2 2023

Jul 28, 2023

BUY
$96.09 - $109.04 $10,089 - $11,449
105 Added 2.62%
4,113 $426,000
Q1 2023

Apr 24, 2023

BUY
$94.39 - $124.65 $25,390 - $33,530
269 Added 7.19%
4,008 $397,000
Q4 2022

Jan 23, 2023

SELL
$109.97 - $135.25 $33,760 - $41,521
-307 Reduced 7.59%
3,739 $0
Q3 2022

Oct 13, 2022

BUY
$81.61 - $117.71 $4,488 - $6,474
55 Added 1.38%
4,046 $414,000
Q2 2022

Jul 28, 2022

SELL
$87.89 - $122.71 $10,107 - $14,111
-115 Reduced 2.8%
3,991 $358,000
Q1 2022

Apr 20, 2022

BUY
$73.77 - $107.5 $86,753 - $126,420
1,176 Added 40.14%
4,106 $411,000
Q4 2021

Jan 19, 2022

SELL
$68.6 - $77.03 $12,004 - $13,480
-175 Reduced 5.64%
2,930 $212,000
Q3 2021

Oct 29, 2021

SELL
$52.44 - $68.04 $27,845 - $36,129
-531 Reduced 14.6%
3,105 $210,000
Q2 2021

Jul 21, 2021

BUY
$48.65 - $61.39 $176,891 - $223,214
3,636 New
3,636 $221,000
Q4 2020

Mar 05, 2021

SELL
$28.62 - $44.41 $97,622 - $151,482
-3,411 Closed
0 $0
Q3 2020

Nov 19, 2020

BUY
$32.46 - $41.78 $110,721 - $142,511
3,411 New
3,411 $112,000

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 $131B
  • 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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