A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 3,208 shares of COP stock, worth $311,528. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,208
Previous 3,332 3.72%
Holding current value
$311,528
Previous $381,000 11.55%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 08, 2024

SELL
$102.3 - $116.61 $12,685 - $14,459
-124 Reduced 3.72%
3,208 $337,000
Q2 2024

Aug 02, 2024

SELL
$109.39 - $133.52 $32,707 - $39,922
-299 Reduced 8.23%
3,332 $381,000
Q1 2024

May 03, 2024

BUY
$106.93 - $127.28 $213 - $254
2 Added 0.06%
3,631 $462,000
Q4 2023

Feb 02, 2024

BUY
$110.52 - $126.59 $110 - $126
1 Added 0.03%
3,629 $421,000
Q3 2023

Nov 03, 2023

SELL
$100.34 - $124.5 $16,857 - $20,916
-168 Reduced 4.43%
3,628 $434,000
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $96 - $109
1 Added 0.03%
3,796 $393,000
Q1 2023

Apr 27, 2023

BUY
$94.39 - $124.65 $188 - $249
2 Added 0.05%
3,795 $376,000
Q4 2022

Feb 08, 2023

BUY
$109.97 - $135.25 $329 - $405
3 Added 0.08%
3,793 $447,000
Q3 2022

Nov 04, 2022

BUY
$81.61 - $117.71 $163 - $235
2 Added 0.05%
3,790 $388,000
Q1 2022

May 11, 2022

SELL
$73.77 - $107.5 $3,540 - $5,160
-48 Reduced 1.25%
3,788 $379,000
Q4 2021

Feb 08, 2022

BUY
$68.6 - $77.03 $68 - $77
1 Added 0.03%
3,836 $277,000
Q3 2021

Oct 21, 2021

SELL
$52.44 - $68.04 $1,363 - $1,769
-26 Reduced 0.67%
3,835 $260,000
Q1 2021

May 07, 2021

BUY
$39.57 - $59.83 $152,779 - $231,003
3,861 New
3,861 $205,000
Q1 2020

Apr 14, 2020

SELL
$22.67 - $66.48 $92,040 - $269,908
-4,060 Closed
0 $0
Q4 2019

Jan 09, 2020

BUY
$53.07 - $65.03 $28,657 - $35,116
540 Added 15.34%
4,060 $264,000
Q4 2018

Nov 15, 2019

BUY
$57.01 - $79.89 $200,675 - $281,212
3,520 New
3,520 $219,000

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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