State Of Wyoming Conocophillips Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Conocophillips stock. As of the latest transaction made, State Of Wyoming holds 1,578 shares of COP stock, worth $160,829. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,578

Previous 746 111.53%

Holding current value

$160,829

Previous $85,000 95.29%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $85,113 - $97,019	832 Added 111.53%	1,578 $166,000
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $81,604 - $99,605	746 New	746 $85,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $54,154 - $62,029	490 New	490 $56,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $154,032 - $174,791	1,603 Added 258.97%	2,222 $230,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $69,187 - $91,368	-733 Reduced 54.22%	619 $61,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $89,735 - $110,364	-816 Reduced 37.64%	1,352 $159,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $139,879 - $201,754	1,714 Added 377.53%	2,168 $222,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $51,327 - $71,662	-584 Reduced 56.26%	454 $41,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $6,417 - $9,352	-87 Reduced 7.73%	1,038 $104,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $8,918 - $10,013	-130 Reduced 10.36%	1,125 $81,000
Q3 2021 Feb 11, 2022	BUY	$52.44 - $68.04 $50,709 - $65,794	967 Added 335.76%	1,255 $85,000
Q2 2021 Feb 11, 2022	SELL	$48.65 - $61.39 $52,201 - $65,871	-1,073 Reduced 78.84%	288 $18,000
Q1 2021 Feb 08, 2022	BUY	$39.57 - $59.83 $53,854 - $81,428	1,361 New	1,361 $72,000

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

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 $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account