A detailed history of Weatherly Asset Management L. P. transactions in Conocophillips stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 56,919 shares of COP stock, worth $5.53 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
56,919
Previous 56,852 0.12%
Holding current value
$5.53 Million
Previous $6.5 Million 7.84%
% of portfolio
0.53%
Previous 0.6%

Shares

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

Oct 28, 2024

BUY
$102.3 - $116.61 $6,854 - $7,812
67 Added 0.12%
56,919 $5.99 Million
Q2 2024

Jul 31, 2024

SELL
$109.39 - $133.52 $9,954 - $12,150
-91 Reduced 0.16%
56,852 $6.5 Million
Q1 2024

Apr 18, 2024

BUY
$106.93 - $127.28 $90,355 - $107,551
845 Added 1.51%
56,943 $7.25 Million
Q4 2023

Feb 01, 2024

SELL
$110.52 - $126.59 $328,575 - $376,352
-2,973 Reduced 5.03%
56,098 $6.51 Million
Q3 2023

Oct 10, 2023

BUY
$100.34 - $124.5 $5,117 - $6,349
51 Added 0.09%
59,071 $7.08 Million
Q2 2023

Jul 21, 2023

BUY
$96.09 - $109.04 $178,150 - $202,160
1,854 Added 3.24%
59,020 $6.12 Million
Q1 2023

Apr 13, 2023

BUY
$94.39 - $124.65 $14,347 - $18,946
152 Added 0.27%
57,166 $5.67 Million
Q4 2022

Jan 10, 2023

SELL
$109.97 - $135.25 $389,623 - $479,190
-3,543 Reduced 5.85%
57,014 $0
Q3 2022

Oct 17, 2022

SELL
$81.61 - $117.71 $50,108 - $72,273
-614 Reduced 1.0%
60,557 $6.2 Million
Q2 2022

Jul 18, 2022

BUY
$87.89 - $122.71 $53,173 - $74,239
605 Added 1.0%
61,171 $5.49 Million
Q1 2022

May 06, 2022

BUY
$73.77 - $107.5 $150,121 - $218,762
2,035 Added 3.48%
60,566 $6.06 Million
Q4 2021

Jan 28, 2022

BUY
$68.6 - $77.03 $243,118 - $272,994
3,544 Added 6.45%
58,531 $4.23 Million
Q3 2021

Nov 05, 2021

BUY
$52.44 - $68.04 $1.37 Million - $1.77 Million
26,057 Added 90.07%
54,987 $3.73 Million
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $437,850 - $552,510
9,000 Added 45.16%
28,930 $1.76 Million
Q1 2021

May 05, 2021

BUY
$39.57 - $59.83 $1,187 - $1,794
30 Added 0.15%
19,930 $1.06 Million
Q4 2020

Feb 02, 2021

BUY
$28.62 - $44.41 $60,102 - $93,261
2,100 Added 11.8%
19,900 $796,000
Q3 2020

Oct 30, 2020

SELL
$32.46 - $41.78 $69,237 - $89,116
-2,133 Reduced 10.7%
17,800 $585,000
Q2 2020

Jul 29, 2020

SELL
$29.62 - $50.31 $4,146 - $7,043
-140 Reduced 0.7%
19,933 $838,000
Q1 2020

May 01, 2020

SELL
$22.67 - $66.48 $22,193 - $65,083
-979 Reduced 4.65%
20,073 $618,000
Q4 2019

Jan 23, 2020

SELL
$53.07 - $65.03 $92,607 - $113,477
-1,745 Reduced 7.65%
21,052 $1.37 Million
Q3 2019

Nov 07, 2019

SELL
$50.42 - $62.53 $162,856 - $201,971
-3,230 Reduced 12.41%
22,797 $1.3 Million
Q2 2019

Jul 31, 2019

SELL
$57.08 - $67.69 $28,540 - $33,845
-500 Reduced 1.88%
26,027 $1.59 Million
Q1 2019

May 01, 2019

SELL
$62.18 - $70.65 $22,198 - $25,222
-357 Reduced 1.33%
26,527 $1.77 Million
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $16,988 - $23,807
-298 Reduced 1.1%
26,884 $1.68 Million
Q3 2018

Nov 08, 2018

SELL
$67.82 - $78.11 $33,706 - $38,820
-497 Reduced 1.8%
27,182 $2.1 Million
Q2 2018

Jul 31, 2018

SELL
$58.09 - $70.66 $3,194 - $3,886
-55 Reduced 0.2%
27,679 $1.93 Million
Q1 2018

May 07, 2018

SELL
$52.02 - $60.67 $49,419 - $57,636
-950 Reduced 3.31%
27,734 $1.64 Million
Q4 2017

Jan 31, 2018

SELL
$48.86 - $56.23 $85,505 - $98,402
-1,750 Reduced 5.75%
28,684 $1.57 Million
Q3 2017

Oct 20, 2017

BUY
$42.5 - $50.22 $1.29 Million - $1.53 Million
30,434
30,434 $1.52 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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