Aspiriant, LLC Conocophillips Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Conocophillips stock. As of the latest transaction made, Aspiriant, LLC holds 2,539 shares of COP stock, worth $259,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,539

Previous 2,769 8.31%

Holding current value

$259,790

Previous $316,000 15.51%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$102.3 - $116.61 $23,529 - $26,820	-230 Reduced 8.31%	2,539 $267,000
Q2 2024 Jul 15, 2024	SELL	$109.39 - $133.52 $161,787 - $197,476	-1,479 Reduced 34.82%	2,769 $316,000
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $11,120 - $13,237	-104 Reduced 2.39%	4,248 $540,000
Q4 2023 Jan 26, 2024	BUY	$110.52 - $126.59 $24,645 - $28,229	223 Added 5.4%	4,352 $505,000
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $36,724 - $45,567	-366 Reduced 8.14%	4,129 $494,000
Q2 2023 Jul 19, 2023	SELL	$96.09 - $109.04 $4,804 - $5,452	-50 Reduced 1.1%	4,495 $465,000
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $18,972 - $25,054	-201 Reduced 4.24%	4,545 $450,000
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $46,407 - $57,075	422 Added 9.76%	4,746 $0
Q3 2022 Oct 28, 2022	SELL	$81.61 - $117.71 $5,059 - $7,298	-62 Reduced 1.41%	4,324 $442,000
Q2 2022 Jul 25, 2022	BUY	$87.89 - $122.71 $6,855 - $9,571	78 Added 1.81%	4,386 $395,000
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $317,801 - $463,110	4,308 New	4,308 $431,000
Q3 2018 Oct 26, 2018	SELL	$67.82 - $78.11 $351,578 - $404,922	-5,184 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $301,138 - $366,301	5,184 New	5,184 $361,000

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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