A detailed history of Wambolt & Associates, LLC transactions in Conocophillips stock. As of the latest transaction made, Wambolt & Associates, LLC holds 26,557 shares of COP stock, worth $2.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
26,557
Previous 25,667 3.47%
Holding current value
$2.9 Million
Previous $3.27 Million 7.01%
% of portfolio
0.89%
Previous 0.98%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $97,357 - $118,832
890 Added 3.47%
26,557 $3.04 Million
Q1 2024

Apr 30, 2024

SELL
$106.93 - $127.28 $28,122 - $33,474
-263 Reduced 1.01%
25,667 $3.27 Million
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $53,049 - $60,763
-480 Reduced 1.82%
25,930 $3.01 Million
Q3 2023

Nov 06, 2023

BUY
$100.34 - $124.5 $41,139 - $51,045
410 Added 1.58%
26,410 $3.16 Million
Q2 2023

Aug 02, 2023

BUY
$96.09 - $109.04 $4,996 - $5,670
52 Added 0.2%
26,000 $2.69 Million
Q1 2023

May 05, 2023

BUY
$94.39 - $124.65 $82,874 - $109,442
878 Added 3.5%
25,948 $2.57 Million
Q4 2022

Jan 31, 2023

BUY
$109.97 - $135.25 $57,514 - $70,735
523 Added 2.13%
25,070 $2.96 Million
Q3 2022

Oct 18, 2022

BUY
$81.61 - $117.71 $12,078 - $17,421
148 Added 0.61%
24,547 $2.51 Million
Q2 2022

Aug 01, 2022

BUY
$87.89 - $122.71 $111,268 - $155,350
1,266 Added 5.47%
24,399 $2.19 Million
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $135,810 - $197,907
1,841 Added 8.65%
23,133 $2.33 Million
Q4 2021

Feb 08, 2022

SELL
$68.6 - $77.03 $82,525 - $92,667
-1,203 Reduced 5.35%
21,292 $1.54 Million
Q3 2021

Oct 20, 2021

BUY
$52.44 - $68.04 $46,147 - $59,875
880 Added 4.07%
22,495 $1.58 Million
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $143,274 - $180,793
2,945 Added 15.77%
21,615 $1.36 Million
Q1 2021

Apr 19, 2021

BUY
$39.57 - $59.83 $68,733 - $103,924
1,737 Added 10.26%
18,670 $1.01 Million
Q4 2020

Jan 19, 2021

BUY
$28.62 - $44.41 $153,832 - $238,703
5,375 Added 46.5%
16,933 $677,000
Q3 2020

Nov 04, 2020

BUY
$32.46 - $41.78 $137,143 - $176,520
4,225 Added 57.62%
11,558 $380,000
Q2 2020

Jul 23, 2020

BUY
$29.62 - $50.31 $217,203 - $368,923
7,333 New
7,333 $308,000

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 $139B
  • 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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