Wedmont Private Capital Conocophillips Transaction History

Wedmont Private Capital

$2.61 Billion
Q3 2025

A detailed history of Wedmont Private Capital transactions in Conocophillips stock. As of the latest transaction made, Wedmont Private Capital holds 25,686 shares of COP stock, worth $2.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,686

Previous 17,866 43.77%

Holding current value

$2.28 Million

Previous $1.6 Million 51.53%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$91.0 - $98.99 $711,620 - $774,101	7,820 Added 43.77%	25,686 $2.43 Million
Q2 2025 Jul 10, 2025	SELL	$82.66 - $106.1 $106,052 - $136,126	-1,283 Reduced 6.7%	17,866 $1.6 Million
Q1 2025 Apr 14, 2025	BUY	$88.6 - $105.85 $34,819 - $41,599	393 Added 2.1%	19,149 $2.01 Million
Q4 2024 Jan 13, 2025	BUY	$95.12 - $114.72 $279,843 - $337,506	2,942 Added 18.6%	18,756 $1.86 Million
Q3 2024 Oct 08, 2024	SELL	$102.3 - $116.61 $178,002 - $202,901	-1,740 Reduced 9.91%	15,814 $1.66 Million

Q2 2024 Jul 15, 2024	BUY	$109.39 - $133.52 $294,477 - $359,435	2,692 Added 18.11%	17,554 $2.01 Million
Q1 2024 Apr 10, 2024	BUY	$106.93 - $127.28 $37,746 - $44,929	353 Added 2.43%	14,862 $1.89 Million
Q4 2023 Jan 09, 2024	BUY	$110.52 - $126.59 $245,243 - $280,903	2,219 Added 18.06%	14,509 $1.68 Million
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $113,885 - $141,307	1,135 Added 10.17%	12,290 $1.47 Million
Q2 2023 Jul 17, 2023	BUY	$96.09 - $109.04 $128,856 - $146,222	1,341 Added 13.66%	11,155 $1.16 Million
Q1 2023 Apr 11, 2023	SELL	$94.39 - $124.65 $74,190 - $97,974	-786 Reduced 7.42%	9,814 $973,000
Q4 2022 Jan 09, 2023	BUY	$109.97 - $135.25 $153,738 - $189,079	1,398 Added 15.19%	10,600 $0
Q3 2022 Oct 03, 2022	BUY	$81.61 - $117.71 $174,727 - $252,017	2,141 Added 30.32%	9,202 $942,000
Q2 2022 Jul 11, 2022	BUY	$87.89 - $122.71 $164,969 - $230,326	1,877 Added 36.21%	7,061 $634,000
Q1 2022 Apr 05, 2022	BUY	$73.77 - $107.5 $122,310 - $178,235	1,658 Added 47.02%	5,184 $521,000
Q4 2021 Jan 14, 2022	BUY	$68.6 - $77.03 $241,883 - $271,607	3,526 New	3,526 $295,000

Others Institutions Holding COP

# of Institutions

2,680

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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Wedmont Private Capital Conocophillips Transaction History