Wealth Plan Partners, LLC Conocophillips Transaction History

Wealth Plan Partners, LLC

$591 Million
Q3 2025

A detailed history of Wealth Plan Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 2,500 shares of COP stock, worth $221,800. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,500

Previous 3,027 17.41%

Holding current value

$221,800

Previous $271,000 12.92%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$91.0 - $98.99 $47,957 - $52,167	-527 Reduced 17.41%	2,500 $236,000
Q2 2025 Jul 28, 2025	SELL	$82.66 - $106.1 $31,989 - $41,060	-387 Reduced 11.34%	3,027 $271,000
Q1 2025 May 09, 2025	BUY	$88.6 - $105.85 $1,329 - $1,587	15 Added 0.44%	3,414 $359 Million
Q4 2024 Jan 30, 2025	SELL	$95.12 - $114.72 $9,321 - $11,242	-98 Reduced 2.8%	3,399 $337 Million
Q3 2024 Nov 05, 2024	SELL	$102.3 - $116.61 $12,685 - $14,459	-124 Reduced 3.42%	3,497 $368 Million

Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $2,078 - $2,536	-19 Reduced 0.52%	3,621 $414 Million
Q1 2024 May 07, 2024	BUY	$106.93 - $127.28 $2,566 - $3,054	24 Added 0.66%	3,640 $463 Million
Q4 2023 Jan 05, 2024	SELL	$110.52 - $126.59 $7,625 - $8,734	-69 Reduced 1.87%	3,616 $420 Million
Q3 2023 Nov 01, 2023	BUY	$100.34 - $124.5 $13,044 - $16,185	130 Added 3.66%	3,685 $441 Million
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $28,827 - $32,712	300 Added 9.22%	3,555 $368 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $377 - $498	-4 Reduced 0.12%	3,255 $323 Million
Q4 2022 Feb 16, 2023	SELL	$109.97 - $135.25 $19,684 - $24,209	-179 Reduced 5.21%	3,259 $370 Million
Q1 2022 May 03, 2022	BUY	$73.77 - $107.5 $9,073 - $13,222	123 Added 3.71%	3,438 $328,000
Q4 2021 Feb 01, 2022	BUY	$68.6 - $77.03 $7,957 - $8,935	116 Added 3.63%	3,315 $294,000
Q3 2021 Dec 09, 2021	BUY	$52.44 - $68.04 $167,755 - $217,659	3,199 New	3,199 $216,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $122,168 - $358,260	-5,389 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $6,580 - $8,063	124 Added 2.36%	5,389 $322,000
Q3 2019 Nov 15, 2019	SELL	$50.42 - $62.53 $39,226 - $48,648	-778 Reduced 12.87%	5,265 $303,000
Q2 2019 Aug 19, 2019	BUY	$57.08 - $67.69 $18,037 - $21,390	316 Added 5.52%	6,043 $326,000
Q1 2019 May 16, 2019	BUY	$62.18 - $70.65 $52,293 - $59,416	841 Added 17.21%	5,727 $355,000
Q4 2018 Feb 20, 2019	SELL	$57.01 - $79.89 $12,314 - $17,256	-216 Reduced 4.23%	4,886 $343,000
Q3 2018 Nov 21, 2018	BUY	$67.82 - $78.11 $8,138 - $9,373	120 Added 2.41%	5,102 $326,000
Q2 2018 Aug 16, 2018	SELL	$58.09 - $70.66 $2,904 - $3,533	-50 Reduced 0.99%	4,982 $347,000
Q1 2018 May 16, 2018	BUY	$52.02 - $60.67 $261,764 - $305,291	5,032 New	5,032 $299,000

Others Institutions Holding COP

# of Institutions

2,679

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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Wealth Plan Partners, LLC Conocophillips Transaction History