Williams Jones Wealth Management, Llc. Conocophillips Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Conocophillips stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 20,422 shares of COP stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,422

Previous 20,435 0.06%

Holding current value

$2.08 Million

Previous $2.34 Million 8.0%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $1,329 - $1,515	-13 Reduced 0.06%	20,422 $2.15 Million
Q2 2024 Aug 05, 2024	SELL	$109.39 - $133.52 $109,390 - $133,520	-1,000 Reduced 4.67%	20,435 $2.34 Million
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $28,978 - $34,492	-271 Reduced 1.25%	21,435 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $51,060 - $58,484	-462 Reduced 2.08%	21,706 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $41,641 - $51,667	-415 Reduced 1.84%	22,168 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $12,395 - $14,066	-129 Reduced 0.57%	22,583 $2.34 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $15,951 - $21,065	-169 Reduced 0.74%	22,712 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $2,089 - $2,569	-19 Reduced 0.08%	22,881 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $44,885 - $64,740	-550 Reduced 2.35%	22,900 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $1.22 Million - $1.71 Million	13,918 Added 146.01%	23,450 $2.11 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $38,729 - $56,437	525 Added 5.83%	9,532 $953,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $16,807 - $18,872	245 Added 2.8%	9,007 $650,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $34,557 - $44,838	-659 Reduced 7.0%	8,762 $594,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $66,164 - $83,490	1,360 Added 16.87%	9,421 $574,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $230,705 - $357,989	8,061 New	8,061 $322,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $521,296 - $1.53 Million	-22,995 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $244,015 - $299,007	-4,598 Reduced 16.66%	22,995 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $1.39 Million - $1.73 Million	27,593 New	27,593 $1.57 Million

Others Institutions Holding COP

# of Institutions

2,562

Shares Held

957M

Call Options Held

12.1M

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 $130B
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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Williams Jones Wealth Management, Llc. Conocophillips Transaction History