A detailed history of Segment Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Segment Wealth Management, LLC holds 11,754 shares of COP stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,754
Previous 11,733 0.18%
Holding current value
$1.14 Million
Previous $1.34 Million 7.82%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 22, 2024

BUY
$102.3 - $116.61 $2,148 - $2,448
21 Added 0.18%
11,754 $1.24 Million
Q2 2024

Jul 22, 2024

BUY
$109.39 - $133.52 $19,033 - $23,232
174 Added 1.51%
11,733 $1.34 Million
Q1 2024

Apr 24, 2024

BUY
$106.93 - $127.28 $174,830 - $208,102
1,635 Added 16.48%
11,559 $1.47 Million
Q4 2023

Jan 25, 2024

BUY
$110.52 - $126.59 $175,947 - $201,531
1,592 Added 19.11%
9,924 $1.15 Million
Q2 2023

Jul 21, 2023

BUY
$96.09 - $109.04 $70,626 - $80,144
735 Added 9.67%
8,332 $863,000
Q1 2023

Apr 19, 2023

SELL
$94.39 - $124.65 $94,390 - $124,650
-1,000 Reduced 11.63%
7,597 $753,000
Q4 2022

Jan 13, 2023

SELL
$109.97 - $135.25 $9.16 Million - $11.3 Million
-83,290 Reduced 90.64%
8,597 $0
Q3 2022

Oct 24, 2022

BUY
$81.61 - $117.71 $6.82 Million - $9.83 Million
83,507 Added 996.5%
91,887 $9.4 Million
Q2 2022

Jul 20, 2022

SELL
$87.89 - $122.71 $7,734 - $10,798
-88 Reduced 1.04%
8,380 $753,000
Q1 2022

Apr 25, 2022

BUY
$73.77 - $107.5 $6,491 - $9,460
88 Added 1.05%
8,468 $847,000
Q4 2021

Jan 24, 2022

BUY
$68.6 - $77.03 $43,423 - $48,759
633 Added 8.17%
8,380 $605,000
Q2 2021

Jul 20, 2021

BUY
$48.65 - $61.39 $9,730 - $12,278
200 Added 2.65%
7,747 $472,000
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $298,634 - $451,537
7,547 New
7,547 $400,000
Q3 2020

Oct 27, 2020

SELL
$32.46 - $41.78 $167,104 - $215,083
-5,148 Closed
0 $0
Q2 2020

Jul 15, 2020

BUY
$29.62 - $50.31 $152,483 - $258,995
5,148 New
5,148 $216,000
Q1 2020

Apr 24, 2020

SELL
$22.67 - $66.48 $1.74 Million - $5.1 Million
-76,645 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$53.07 - $65.03 $122,538 - $150,154
2,309 Added 3.11%
76,645 $4.99 Million
Q3 2019

Oct 22, 2019

BUY
$50.42 - $62.53 $106,436 - $132,000
2,111 Added 2.92%
74,336 $4.24 Million
Q2 2019

Jul 29, 2019

BUY
$57.08 - $67.69 $62,045 - $73,579
1,087 Added 1.53%
72,225 $4.41 Million
Q1 2019

Apr 30, 2019

BUY
$62.18 - $70.65 $53,785 - $61,112
865 Added 1.23%
71,138 $4.75 Million
Q4 2018

Jan 31, 2019

BUY
$57.01 - $79.89 $74,170 - $103,936
1,301 Added 1.89%
70,273 $4.38 Million
Q3 2018

Nov 07, 2018

SELL
$67.82 - $78.11 $68,972 - $79,437
-1,017 Reduced 1.45%
68,972 $5.34 Million
Q2 2018

Jul 17, 2018

BUY
$58.09 - $70.66 $132,619 - $161,316
2,283 Added 3.37%
69,989 $4.87 Million
Q1 2018

Apr 30, 2018

BUY
$52.02 - $60.67 $94,624 - $110,358
1,819 Added 2.76%
67,706 $4.01 Million
Q4 2017

Jan 23, 2018

BUY
$48.86 - $56.23 $98,794 - $113,697
2,022 Added 3.17%
65,887 $3.62 Million
Q3 2017

Oct 26, 2017

BUY
$42.5 - $50.22 $2.71 Million - $3.21 Million
63,865
63,865 $3.2 Million

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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