Aspire Private Capital, LLC Conocophillips Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Aspire Private Capital, LLC holds 3,207 shares of COP stock, worth $335,837. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,207

Previous 3,248 1.26%

Holding current value

$335,837

Previous $413,000 11.38%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$109.39 - $133.52 $4,484 - $5,474	-41 Reduced 1.26%	3,207 $366,000
Q1 2024 Apr 18, 2024	SELL	$106.93 - $127.28 $329,665 - $392,404	-3,083 Reduced 48.7%	3,248 $413,000
Q4 2023 Feb 01, 2024	BUY	$110.52 - $126.59 $28,072 - $32,153	254 Added 4.18%	6,331 $734,000
Q3 2023 Nov 03, 2023	BUY	$100.34 - $124.5 $501 - $622	5 Added 0.08%	6,077 $728,000
Q2 2023 Jul 24, 2023	BUY	$96.09 - $109.04 $8,840 - $10,031	92 Added 1.54%	6,072 $629,000
Q1 2023 May 30, 2023	SELL	$94.39 - $124.65 $9,627 - $12,714	-102 Reduced 1.68%	5,980 $593,000
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $9,627 - $12,714	-102 Reduced 1.68%	5,980 $593,000
Q4 2022 May 30, 2023	BUY	$109.97 - $135.25 $11,216 - $13,795	102 Added 1.71%	6,082 $717,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $19,574 - $24,074	178 Added 3.01%	6,082 $717,000
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $56,229 - $81,102	-689 Reduced 10.45%	5,904 $604,000
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $15,732 - $21,965	179 Added 2.79%	6,593 $592,000
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $16,967 - $24,725	230 Added 3.72%	6,414 $641,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $25,999 - $29,194	379 Added 6.53%	6,184 $446,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $32,670 - $42,388	-623 Reduced 9.69%	5,805 $393,000
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $51,812 - $65,380	1,065 Added 19.86%	6,428 $391,000
Q1 2021 May 26, 2021	BUY	$39.57 - $59.83 $50,491 - $76,343	1,276 Added 31.22%	5,363 $284,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1,144 - $1,776	40 Added 0.99%	4,087 $163,000
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $67,938 - $87,445	2,093 Added 107.11%	4,047 $133,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $3,465 - $5,886	117 Added 6.37%	1,954 $82,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $24,937 - $73,128	-1,100 Reduced 37.45%	1,837 $57,000
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $5,307 - $6,503	-100 Reduced 3.29%	2,937 $191,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $5,042 - $6,253	-100 Reduced 3.19%	3,037 $173,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $2,854 - $3,384	-50 Reduced 1.57%	3,137 $191,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $13,803 - $15,684	-222 Reduced 6.51%	3,187 $213,000
Q4 2018 Feb 25, 2019	BUY	$57.01 - $79.89 $174,906 - $245,102	3,068 Added 899.71%	3,409 $213,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $19,440 - $27,242	341 New	341 $213,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

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 $133B
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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Aspire Private Capital, LLC Conocophillips Transaction History