A detailed history of Asb Consultores, LLC transactions in Conocophillips stock. As of the latest transaction made, Asb Consultores, LLC holds 6,806 shares of COP stock, worth $737,362. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,806
Previous 7,448 8.62%
Holding current value
$737,362
Previous $851,000 15.86%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Oct 30, 2024

SELL
$102.3 - $116.61 $65,676 - $74,863
-642 Reduced 8.62%
6,806 $716,000
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $138B
  • 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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