Sheets Smith Wealth Management Conocophillips Transaction History

Sheets Smith Wealth Management

$879 Million
Q4 2025

A detailed history of Sheets Smith Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,259 shares of COP stock, worth $289,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,259

Previous 3,167 2.9%

Holding current value

$289,138

Previous $299,000 3.34%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$85.66 - $95.46 $7,880 - $8,782	92 Added 2.9%	3,259 $289,000
Q3 2025 Oct 16, 2025	SELL	$91.0 - $98.99 $20,202 - $21,975	-222 Reduced 6.55%	3,167 $299,000
Q2 2025 Jul 15, 2025	SELL	$82.66 - $106.1 $34,965 - $44,880	-423 Reduced 11.1%	3,389 $304,000
Q1 2025 Apr 23, 2025	BUY	$88.6 - $105.85 $177 - $211	2 Added 0.05%	3,812 $400,000
Q4 2024 Jan 17, 2025	BUY	$95.12 - $114.72 $22,733 - $27,418	239 Added 6.69%	3,810 $377,000

Q3 2024 Nov 01, 2024	BUY	$102.3 - $116.61 $27,621 - $31,484	270 Added 8.18%	3,571 $375,000
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $110 - $126	1 Added 0.03%	3,301 $383,000
Q1 2023 May 26, 2023	BUY	$94.39 - $124.65 $302,142 - $399,004	3,201 Added 3233.33%	3,300 $327,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $302,142 - $399,004	-3,201 Reduced 97.0%	99 $9,000
Q4 2022 Mar 08, 2023	SELL	$109.97 - $135.25 $38,269 - $47,067	-348 Reduced 9.54%	3,300 $389,000
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $102,012 - $147,137	1,250 Added 52.13%	3,648 $373,000
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $109,774 - $153,264	-1,249 Reduced 34.25%	2,398 $215,000
Q3 2021 Oct 15, 2021	SELL	$52.44 - $68.04 $3,408 - $4,422	-65 Reduced 1.75%	3,647 $247,000
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $180,588 - $227,879	3,712 New	3,712 $226,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $160,344 - $470,213	-7,073 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $171,377 - $212,539	-3,399 Reduced 32.46%	7,073 $403,000
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $5,708 - $6,769	-100 Reduced 0.95%	10,472 $639,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $9,264 - $10,526	-149 Reduced 1.39%	10,572 $706,000
Q2 2018 Jul 26, 2018	BUY	$58.09 - $70.66 $5,576 - $6,783	96 Added 0.9%	10,721 $746,000
Q1 2018 Apr 09, 2018	SELL	$52.02 - $60.67 $592,039 - $690,485	-11,381 Reduced 51.72%	10,625 $630,000
Q4 2017 Jan 12, 2018	BUY	$48.86 - $56.23 $402,166 - $462,829	8,231 Added 59.75%	22,006 $1.21 Million
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $585,437 - $691,780	13,775	13,775 $689,000

Others Institutions Holding COP

# of Institutions

2,684

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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Sheets Smith Wealth Management Conocophillips Transaction History