Wedgewood Investors Inc Conocophillips Transaction History

Wedgewood Investors Inc

$89.7 Million
Q3 2024

A detailed history of Wedgewood Investors Inc transactions in Conocophillips stock. As of the latest transaction made, Wedgewood Investors Inc holds 6,476 shares of COP stock, worth $627,653. This represents 0.76% of its overall portfolio holdings.

Number of Shares

6,476

Previous 6,476 -0.0%

Holding current value

$627,653

Previous $740,000 7.97%

% of portfolio

0.76%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $5,526 - $6,329	-50 Reduced 0.77%	6,476 $751,000
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $19,121 - $21,698	-199 Reduced 2.96%	6,526 $676,000
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $18,878 - $24,930	-200 Reduced 2.89%	6,725 $667,000
Q4 2021 Jan 28, 2022	SELL	$68.6 - $77.03 $13,719 - $15,406	-200 Reduced 2.81%	6,925 $500,000
Q3 2021 Oct 25, 2021	SELL	$52.44 - $68.04 $2,097 - $2,721	-40 Reduced 0.56%	7,125 $483,000
Q1 2021 Apr 28, 2021	SELL	$39.57 - $59.83 $7,914 - $11,966	-200 Reduced 2.72%	7,165 $380,000
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $17,172 - $26,645	-600 Reduced 7.53%	7,365 $295,000
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $24,937 - $73,128	-1,100 Reduced 12.13%	7,965 $245,000
Q1 2019 Apr 29, 2019	BUY	$62.18 - $70.65 $4,725 - $5,369	76 Added 0.85%	9,065 $605,000
Q1 2018 Apr 27, 2018	SELL	$52.02 - $60.67 $676 - $788	-13 Reduced 0.14%	8,989 $533,000
Q4 2017 Jan 30, 2018	SELL	$48.86 - $56.23 $22,866 - $26,315	-468 Reduced 4.94%	9,002 $494,000
Q3 2017 Oct 31, 2017	BUY	$42.5 - $50.22 $402,475 - $475,583	9,470	9,470 $474,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $123B
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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Wedgewood Investors Inc Conocophillips Transaction History