A detailed history of Aspen Wealth Strategies, LLC transactions in Conocophillips stock. As of the latest transaction made, Aspen Wealth Strategies, LLC holds 9,668 shares of COP stock, worth $926,677. This represents 0.66% of its overall portfolio holdings.

Number of Shares
9,668
Previous 9,409 2.75%
Holding current value
$926,677
Previous $1.09 Billion 6.81%
% of portfolio
0.66%
Previous 0.76%

Shares

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

Oct 28, 2024

BUY
$102.3 - $116.61 $26,495 - $30,201
259 Added 2.75%
9,668 $1.02 Billion
Q2 2024

Jul 19, 2024

SELL
$109.39 - $133.52 $59,617 - $72,768
-545 Reduced 5.48%
9,409 $1.09 Billion
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $104,256 - $124,098
-975 Reduced 8.92%
9,954 $1.27 Billion
Q4 2023

Jan 30, 2024

SELL
$110.52 - $126.59 $7,073 - $8,101
-64 Reduced 0.58%
10,929 $1.27 Billion
Q3 2023

Nov 01, 2023

BUY
$100.34 - $124.5 $3,311 - $4,108
33 Added 0.3%
10,993 $1.32 Billion
Q2 2023

Aug 02, 2023

BUY
$96.09 - $109.04 $1.05 Million - $1.2 Million
10,960 New
10,960 $1.14 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 $122B
  • 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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