Advisors Asset Management, Inc. Conocophillips Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 74,098 shares of COP stock, worth $8.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

74,098

Previous 94,366 21.48%

Holding current value

$8.32 Million

Previous $10.8 Million 27.72%

% of portfolio

0.15%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$102.3 - $116.61 $2.07 Million - $2.36 Million	-20,268 Reduced 21.48%	74,098 $7.8 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $1.86 Million - $2.27 Million	-16,973 Reduced 15.24%	94,366 $10.8 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $995,946 - $1.19 Million	-9,314 Reduced 7.72%	111,339 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $1.33 Million - $1.52 Million	-12,028 Reduced 9.07%	120,653 $14 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $643,899 - $730,677	6,701 Added 5.32%	132,681 $13.7 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $356,605 - $470,927	3,778 Added 3.09%	125,980 $12.5 Million
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $823,363 - $1.19 Million	-10,089 Reduced 7.45%	125,404 $12.8 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $329,587 - $460,162	-3,750 Reduced 2.69%	135,493 $12.2 Million
Q1 2022 May 17, 2022	BUY	$73.77 - $107.5 $503,627 - $733,902	6,827 Added 5.16%	139,243 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $528,837 - $593,824	7,709 Added 6.18%	132,416 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $578,885 - $751,093	11,039 Added 9.71%	124,707 $8.45 Million
Q2 2021 Jul 30, 2021	BUY	$48.65 - $61.39 $1.59 Million - $2.01 Million	32,671 Added 40.34%	113,668 $6.92 Million
Q1 2021 May 07, 2021	BUY	$39.57 - $59.83 $842,801 - $1.27 Million	21,299 Added 35.68%	80,997 $4.29 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $1,202 - $1,865	-42 Reduced 0.07%	59,698 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $129,288 - $166,409	3,983 Added 7.14%	59,740 $1.96 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $114,333 - $194,196	3,860 Added 7.44%	55,757 $2.34 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $40,783 - $119,597	-1,799 Reduced 3.35%	51,897 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $202,090 - $247,634	-3,808 Reduced 6.62%	53,696 $6.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $249,982 - $310,023	-4,958 Reduced 7.94%	57,504 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $12,386 - $14,688	-217 Reduced 0.35%	62,462 $3.81 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $302,319 - $343,500	-4,862 Reduced 7.2%	62,679 $4.18 Million
Q4 2018 Jan 31, 2019	SELL	$57.01 - $79.89 $410,757 - $575,607	-7,205 Reduced 9.64%	67,541 $4.21 Million
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $255,138 - $293,849	3,762 Added 5.3%	74,746 $5.79 Million
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $172,527 - $209,860	-2,970 Reduced 4.02%	70,984 $4.94 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $39,431 - $45,987	758 Added 1.04%	73,954 $4.08 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $415,847 - $478,573	-8,511 Reduced 10.42%	73,196 $4.02 Million
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $3.47 Million - $4.1 Million	81,707	81,707 $4.09 Million

Others Institutions Holding COP

# of Institutions

2,525

Shares Held

959M

Call Options Held

12M

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 $143B
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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Advisors Asset Management, Inc. Conocophillips Transaction History