Ascent Group, LLC Conocophillips Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Ascent Group, LLC holds 19,623 shares of COP stock, worth $2.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,623

Previous 18,256 7.49%

Holding current value

$2.17 Million

Previous $2.32 Million 3.4%

% of portfolio

0.19%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $149,536 - $182,521	1,367 Added 7.49%	19,623 $2.24 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $1.15 Million - $1.36 Million	10,716 Added 142.12%	18,256 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $22,546 - $25,824	-204 Reduced 2.63%	7,540 $875,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $74,753 - $92,752	-745 Reduced 8.78%	7,744 $927,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $128,664 - $146,004	-1,339 Reduced 13.62%	8,489 $879,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $445,992 - $588,971	-4,725 Reduced 32.47%	9,828 $975,000
Q4 2022 Feb 16, 2023	SELL	$109.97 - $135.25 $66,421 - $81,691	-604 Reduced 3.98%	14,553 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $304,486 - $439,176	-3,731 Reduced 19.75%	15,157 $1.91 Million
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $134,471 - $187,746	-1,530 Reduced 7.49%	18,888 $1.84 Million
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $1.33 Million - $1.94 Million	-18,005 Reduced 46.86%	20,418 $2.04 Million
Q4 2021 Mar 01, 2022	BUY	$68.6 - $77.03 $2.64 Million - $2.96 Million	38,423 New	38,423 $3.18 Million

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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