Assetmark, Inc Conocophillips Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Conocophillips stock. As of the latest transaction made, Assetmark, Inc holds 209,754 shares of COP stock, worth $20.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

209,754

Previous 196,328 6.84%

Holding current value

$20.4 Million

Previous $22.5 Million 1.66%

% of portfolio

0.06%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$102.3 - $116.61 $1.37 Million - $1.57 Million	13,426 Added 6.84%	209,754 $22.1 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $4.86 Million - $5.93 Million	44,419 Added 29.24%	196,328 $22.5 Million
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $725,947 - $864,103	-6,789 Reduced 4.28%	151,909 $19.3 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $1.73 Million - $1.98 Million	15,655 Added 10.94%	158,698 $18.4 Million
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $1.56 Million - $1.93 Million	15,531 Added 12.18%	143,043 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $1.53 Million - $1.74 Million	15,954 Added 14.3%	127,512 $13.2 Million
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $32.8 Million - $43.3 Million	-347,310 Reduced 75.69%	111,558 $11.1 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $2.51 Million - $3.09 Million	22,858 Added 5.24%	458,868 $54.1 Million
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $5.14 Million - $7.42 Million	63,018 Added 16.9%	436,010 $44.6 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $6.28 Million - $8.76 Million	-71,428 Reduced 16.07%	372,992 $33.5 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $13 Million - $18.9 Million	-176,115 Reduced 28.38%	444,420 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $41.2 Million - $46.2 Million	599,985 Added 2919.64%	620,535 $44.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $12,428 - $16,125	237 Added 1.17%	20,550 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $164,437 - $207,498	3,380 Added 19.96%	20,313 $1.24 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $159,585 - $241,294	-4,033 Reduced 19.24%	16,933 $897,000
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $713,181 - $1.11 Million	-24,919 Reduced 54.31%	20,966 $838,000
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $956,661 - $1.23 Million	29,472 Added 179.56%	45,885 $1.51 Million
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $9,389 - $15,948	317 Added 1.97%	16,413 $690,000
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $136,813 - $401,206	6,035 Added 59.98%	16,096 $496,000
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $12,896 - $15,802	243 Added 2.48%	10,061 $654,000
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $142,839 - $177,147	2,833 Added 40.56%	9,818 $559,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $20,891 - $24,774	366 Added 5.53%	6,985 $426,000
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $28,727 - $32,640	-462 Reduced 6.52%	6,619 $442,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $51,423 - $72,060	-902 Reduced 11.3%	7,081 $442,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $30,722 - $35,383	-453 Reduced 5.37%	7,983 $618,000
Q2 2018 Aug 01, 2018	SELL	$58.09 - $70.66 $36,829 - $44,798	-634 Reduced 6.99%	8,436 $587,000
Q1 2018 May 16, 2018	SELL	$52.02 - $60.67 $44,737 - $52,176	-860 Reduced 8.66%	9,070 $538,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $271,270 - $312,188	5,552 Added 126.82%	9,930 $545,000
Q3 2017 Nov 08, 2017	SELL	$42.5 - $50.22 $1,997 - $2,360	-47 Reduced 1.06%	4,378 $219,000
Q1 2017 Sep 15, 2017	BUY	N/A	135 Added 3.15%	4,425 $221,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,929 Reduced 31.02%	4,290 $215,000
Q3 2016 Sep 15, 2017	SELL	N/A	-163,694 Reduced 96.34%	6,219 $270,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,819 Added 1.69%	169,913 $7.41 Million
Q1 2016 Sep 15, 2017	BUY	N/A	45,676 Added 37.62%	167,094 $6.73 Million
Q4 2015 Sep 15, 2017	BUY	N/A	121,418	121,418 $5.67 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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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