A detailed history of Lakewood Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Lakewood Asset Management LLC holds 29,054 shares of COP stock, worth $2.76 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
29,054
Previous 33,030 12.04%
Holding current value
$2.76 Million
Previous $3.78 Billion 19.04%
% of portfolio
2.09%
Previous 2.63%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$102.3 - $116.61 $406,744 - $463,641
-3,976 Reduced 12.04%
29,054 $3.06 Billion
Q2 2024

Jul 18, 2024

SELL
$109.39 - $133.52 $9,516 - $11,616
-87 Reduced 0.26%
33,030 $3.78 Billion
Q1 2024

Apr 22, 2024

BUY
$106.93 - $127.28 $139,436 - $165,973
1,304 Added 4.1%
33,117 $4.22 Billion
Q4 2023

Jan 10, 2024

SELL
$110.52 - $126.59 $15,030 - $17,216
-136 Reduced 0.43%
31,813 $3.69 Billion
Q3 2023

Oct 11, 2023

BUY
$100.34 - $124.5 $32,811 - $40,711
327 Added 1.03%
31,949 $3.83 Billion
Q2 2023

Jul 13, 2023

BUY
$96.09 - $109.04 $32,478 - $36,855
338 Added 1.08%
31,622 $3.28 Billion
Q1 2023

Apr 13, 2023

BUY
$94.39 - $124.65 $12,270 - $16,204
130 Added 0.42%
31,284 $3.1 Billion
Q4 2022

Mar 01, 2023

BUY
$109.97 - $135.25 $3.43 Million - $4.21 Million
31,154 New
31,154 $3.68 Billion

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 $121B
  • 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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