A detailed history of Aspen Grove Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 2,906 shares of COP stock, worth $297,341. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,906
Previous 2,924 0.62%
Holding current value
$297,341
Previous $372 Million 10.69%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Aug 14, 2024

SELL
$109.39 - $133.52 $1,969 - $2,403
-18 Reduced 0.62%
2,906 $332 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $2,245 - $2,672
-21 Reduced 0.71%
2,924 $372 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $33,045 - $37,850
299 Added 11.3%
2,945 $337 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $35,821 - $44,446
-357 Reduced 11.89%
2,646 $319 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $71,298 - $80,907
742 Added 32.82%
3,003 $313 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $136,393 - $180,119
-1,445 Reduced 38.99%
2,261 $226 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $407,548 - $501,236
3,706 New
3,706 $440 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 $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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