Asset Dedication, LLC Conocophillips Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Conocophillips stock. As of the latest transaction made, Asset Dedication, LLC holds 4,100 shares of COP stock, worth $424,391. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,125 0.61%

Holding current value

$424,391

Previous $524,000 10.69%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $2,734 - $3,338	-25 Reduced 0.61%	4,100 $468,000
Q1 2024 Apr 16, 2024	SELL	$106.93 - $127.28 $16,574 - $19,728	-155 Reduced 3.62%	4,125 $524,000
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $2,541 - $2,911	23 Added 0.54%	4,280 $494,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $2,107 - $2,614	-21 Reduced 0.49%	4,257 $507,000
Q2 2023 Aug 21, 2023	SELL	$96.09 - $109.04 $672 - $763	-7 Reduced 0.16%	4,278 $440,000
Q1 2023 Apr 21, 2023	BUY	$94.39 - $124.65 $12,270 - $16,204	130 Added 3.13%	4,285 $422,000
Q4 2022 Jan 19, 2023	BUY	$109.97 - $135.25 $25,293 - $31,107	230 Added 5.86%	4,155 $489,000
Q3 2022 Oct 27, 2022	SELL	$81.61 - $117.71 $1,958 - $2,825	-24 Reduced 0.61%	3,925 $398,000
Q2 2022 Jul 19, 2022	SELL	$87.89 - $122.71 $20,742 - $28,959	-236 Reduced 5.64%	3,949 $352,000
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $5,237 - $7,632	71 Added 1.73%	4,185 $419,000
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $2,469 - $2,773	36 Added 0.88%	4,114 $296,000
Q3 2021 Oct 18, 2021	BUY	$52.44 - $68.04 $57,054 - $74,027	1,088 Added 36.39%	4,078 $277,000
Q2 2021 Jul 21, 2021	BUY	$48.65 - $61.39 $63,780 - $80,482	1,311 Added 78.08%	2,990 $180,000
Q1 2021 May 03, 2021	SELL	$39.57 - $59.83 $40,598 - $61,385	-1,026 Reduced 37.93%	1,679 $88,000
Q4 2020 Jan 28, 2021	SELL	$28.62 - $44.41 $47,251 - $73,320	-1,651 Reduced 37.9%	2,705 $106,000
Q3 2020 Oct 20, 2020	BUY	$32.46 - $41.78 $66,218 - $85,231	2,040 Added 88.08%	4,356 $142,000
Q2 2020 Aug 24, 2020	BUY	$29.62 - $50.31 $32,611 - $55,391	1,101 Added 90.62%	2,316 $98,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $102,264 - $299,891	-4,511 Reduced 78.78%	1,215 $38,000
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $233,932 - $286,652	4,408 Added 334.45%	5,726 $371,000
Q3 2019 Oct 17, 2019	SELL	$50.42 - $62.53 $58,285 - $72,284	-1,156 Reduced 46.73%	1,318 $75,000
Q2 2019 Jul 23, 2019	BUY	$57.08 - $67.69 $8,276 - $9,815	145 Added 6.23%	2,474 $152,000
Q1 2019 Apr 19, 2019	BUY	$62.18 - $70.65 $7,710 - $8,760	124 Added 5.62%	2,329 $155,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $56,610 - $79,330	993 Added 81.93%	2,205 $138,000
Q3 2018 Oct 26, 2018	BUY	$67.82 - $78.11 $10,444 - $12,028	154 Added 14.56%	1,212 $93,000
Q1 2018 Apr 19, 2018	BUY	$52.02 - $60.67 $28,819 - $33,611	554 Added 109.92%	1,058 $64,000
Q4 2017 Jan 17, 2018	BUY	$48.86 - $56.23 $24,625 - $28,339	504	504 $27,000

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 $132B
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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Asset Dedication, LLC Conocophillips Transaction History