Asb Consultores, LLC Conocophillips Transaction History

Asb Consultores, LLC

$276 Million
Q2 2024

A detailed history of Asb Consultores, LLC transactions in Conocophillips stock. As of the latest transaction made, Asb Consultores, LLC holds 7,448 shares of COP stock, worth $821,961. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,448

Previous 12,924 42.37%

Holding current value

$821,961

Previous $1.64 Million 48.24%

% of portfolio

0.31%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $599,019 - $731,155	-5,476 Reduced 42.37%	7,448 $851,000
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $1.01 Million - $1.2 Million	9,402 Added 266.95%	12,924 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $197,057 - $225,709	-1,783 Reduced 33.61%	3,522 $408,000
Q3 2023 Nov 28, 2023	SELL	$100.34 - $124.5 $224,560 - $278,631	-2,238 Reduced 29.67%	5,305 $635,000
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $44,681 - $50,703	465 Added 6.57%	7,543 $781,000
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $107,321 - $141,727	1,137 Added 19.14%	7,078 $702,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $131,194 - $161,353	-1,193 Reduced 16.72%	5,941 $701,000
Q3 2022 Jan 11, 2023	BUY	$81.61 - $117.71 $100,380 - $144,783	1,230 Added 20.83%	7,134 $730,000
Q2 2022 Jan 11, 2023	BUY	$87.89 - $122.71 $215,682 - $301,130	2,454 Added 71.13%	5,904 $530,000
Q1 2022 Jan 11, 2023	BUY	$73.77 - $107.5 $254,506 - $370,875	3,450 New	3,450 $345,000
Q4 2021 Jan 11, 2023	SELL	$68.6 - $77.03 $185,494 - $208,289	-2,704 Reduced 37.9%	4,430 $320,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $140B
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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Asb Consultores, LLC Conocophillips Transaction History