A detailed history of Wrapmanager Inc transactions in Conocophillips stock. As of the latest transaction made, Wrapmanager Inc holds 4,167 shares of COP stock, worth $426,367. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,167
Previous 4,589 9.2%
Holding current value
$426,367
Previous $584,000 18.49%
% of portfolio
0.13%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$109.39 - $133.52 $46,162 - $56,345
-422 Reduced 9.2%
4,167 $476,000
Q1 2024

May 09, 2024

SELL
$106.93 - $127.28 $12,190 - $14,509
-114 Reduced 2.42%
4,589 $584,000
Q4 2023

Feb 07, 2024

BUY
$110.52 - $126.59 $36,582 - $41,901
331 Added 7.57%
4,703 $545,000
Q3 2023

Nov 06, 2023

SELL
$100.34 - $124.5 $18,562 - $23,032
-185 Reduced 4.06%
4,372 $523,000
Q2 2023

Aug 08, 2023

SELL
$96.09 - $109.04 $56,116 - $63,679
-584 Reduced 11.36%
4,557 $472,000
Q1 2023

May 08, 2023

BUY
$94.39 - $124.65 $36,056 - $47,616
382 Added 8.03%
5,141 $510,000
Q4 2022

Feb 06, 2023

SELL
$109.97 - $135.25 $16,605 - $20,422
-151 Reduced 3.08%
4,759 $562,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $17,546 - $25,307
-215 Reduced 4.2%
4,910 $502,000
Q2 2022

Aug 05, 2022

SELL
$87.89 - $122.71 $351 - $490
-4 Reduced 0.08%
5,125 $460,000
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $20,803 - $30,315
282 Added 5.82%
5,129 $513,000
Q4 2021

Feb 07, 2022

BUY
$68.6 - $77.03 $18,384 - $20,644
268 Added 5.85%
4,847 $350,000
Q3 2021

Nov 10, 2021

SELL
$52.44 - $68.04 $4,509 - $5,851
-86 Reduced 1.84%
4,579 $310,000
Q2 2021

Aug 04, 2021

BUY
$48.65 - $61.39 $29,579 - $37,325
608 Added 14.99%
4,665 $284,000
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $160,535 - $242,730
4,057 New
4,057 $215,000
Q1 2020

May 08, 2020

SELL
$22.67 - $66.48 $87,098 - $255,416
-3,842 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$53.07 - $65.03 $265 - $325
-5 Reduced 0.13%
3,842 $250,000
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $193,965 - $240,552
3,847 New
3,847 $219,000
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $170,801 - $239,350
-2,996 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $1,831 - $2,108
27 Added 0.91%
2,996 $232,000
Q2 2018

Aug 03, 2018

BUY
$58.09 - $70.66 $172,469 - $209,789
2,969 New
2,969 $207,000

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 $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...
More about COP
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