Perigon Wealth Management, LLC Conocophillips Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,164 shares of COP stock, worth $695,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,164

Previous 7,837 8.59%

Holding current value

$695,696

Previous $896,000 15.85%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$102.3 - $116.61 $68,847 - $78,478	-673 Reduced 8.59%	7,164 $754,000
Q2 2024 Aug 02, 2024	BUY	$109.39 - $133.52 $12,361 - $15,087	113 Added 1.46%	7,837 $896,000
Q1 2024 Apr 29, 2024	BUY	$106.93 - $127.28 $90,355 - $107,551	845 Added 12.28%	7,724 $983,000
Q4 2023 Jan 29, 2024	BUY	$110.52 - $126.59 $92,726 - $106,209	839 Added 13.89%	6,879 $798,000
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $28,095 - $34,860	-280 Reduced 4.43%	6,040 $723,000
Q2 2023 Aug 02, 2023	BUY	$96.09 - $109.04 $38,051 - $43,179	396 Added 6.68%	6,320 $654,000
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $454,487 - $600,189	-4,815 Reduced 44.84%	5,924 $587,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $133,833 - $164,599	1,217 Added 12.78%	10,739 $1.27 Million
Q3 2022 Dec 13, 2022	BUY	$81.61 - $117.71 $320,645 - $462,482	3,929 Added 70.25%	9,522 $974,000
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $39,198 - $54,728	446 Added 8.67%	5,593 $502,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $379,694 - $553,302	5,147 New	5,147 $515,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $66,675 - $100,813	-1,685 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$28.62 - $44.41 $48,224 - $74,830	1,685 New	1,685 $67,000
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $10,165 - $12,365	-175 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $1,300 - $1,516	25 Added 16.67%	175 $10,000
Q2 2017 Sep 12, 2017	BUY	N/A	150 New	150 $7,000
Q3 2011 Nov 14, 2022	BUY	N/A	3,929	9,522 $974,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

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...

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Perigon Wealth Management, LLC Conocophillips Transaction History