Aspen Investment Management Inc Conocophillips Transaction History

Aspen Investment Management Inc

$200 Million
Q2 2024

A detailed history of Aspen Investment Management Inc transactions in Conocophillips stock. As of the latest transaction made, Aspen Investment Management Inc holds 5,188 shares of COP stock, worth $530,836. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,188

Previous 5,088 1.97%

Holding current value

$530,836

Previous $648,000 8.49%

% of portfolio

0.3%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$109.39 - $133.52 $10,939 - $13,352	100 Added 1.97%	5,188 $593,000
Q1 2024 Apr 26, 2024	BUY	$106.93 - $127.28 $3,207 - $3,818	30 Added 0.59%	5,088 $648,000
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $23,209 - $26,583	210 Added 4.33%	5,058 $587,000
Q3 2023 Nov 01, 2023	BUY	$100.34 - $124.5 $8,528 - $10,582	85 Added 1.78%	4,848 $580,000
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $11,242 - $12,757	-117 Reduced 2.4%	4,763 $494,000
Q1 2023 May 16, 2023	BUY	$94.39 - $124.65 $283 - $373	3 Added 0.06%	4,880 $484,000
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $269,802 - $389,149	-3,306 Reduced 40.4%	4,877 $499,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $102,303 - $142,834	1,164 Added 16.58%	8,183 $735,000
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $159,490 - $232,415	2,162 Added 44.51%	7,019 $702,000
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $4,870 - $5,469	71 Added 1.48%	4,857 $351,000
Q3 2021 Dec 06, 2021	BUY	$52.44 - $68.04 $2,097 - $2,721	40 Added 0.84%	4,786 $324,000
Q1 2021 Jun 10, 2021	BUY	$39.57 - $59.83 $187,799 - $283,953	4,746 New	4,746 $251,000
Q3 2020 Nov 30, 2020	SELL	$32.46 - $41.78 $158,599 - $204,137	-4,886 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $144,723 - $245,814	4,886 New	4,886 $205,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $112,465 - $329,807	-4,961 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $72,175 - $88,440	-1,360 Reduced 21.52%	4,961 $323,000
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $19,635 - $23,285	-344 Reduced 5.16%	6,321 $386,000
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $10,172 - $11,716	150 Added 2.3%	6,665 $516,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $11,618 - $14,132	200 Added 3.17%	6,515 $454,000
Q1 2018 May 16, 2018	SELL	$52.02 - $60.67 $5,202 - $6,067	-100 Reduced 1.56%	6,315 $374,000
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $272,637 - $322,161	6,415	6,415 $321,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $130B
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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Aspen Investment Management Inc Conocophillips Transaction History