Aufman Associates Inc Conocophillips Transaction History

Aufman Associates Inc

$155 Million
Q3 2024

A detailed history of Aufman Associates Inc transactions in Conocophillips stock. As of the latest transaction made, Aufman Associates Inc holds 2,706 shares of COP stock, worth $262,265. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,706

Previous 2,706 -0.0%

Holding current value

$262,265

Previous $309,000 8.09%

% of portfolio

0.18%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $12,251 - $14,954	-112 Reduced 3.97%	2,706 $309,000
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $29,512 - $35,129	-276 Reduced 8.92%	2,818 $358,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $22,214 - $25,444	-201 Reduced 6.1%	3,094 $359,000
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $18,737 - $21,262	-195 Reduced 5.59%	3,295 $341,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $26,901 - $35,525	-285 Reduced 7.55%	3,490 $346,000
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $16,495 - $20,287	-150 Reduced 3.82%	3,775 $445,000
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $47,900 - $66,876	-545 Reduced 12.19%	3,925 $353,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $34,229 - $49,880	-464 Reduced 9.4%	4,470 $447,000
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $4,865 - $6,139	-100 Reduced 1.99%	4,934 $300,000
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $144,073 - $223,559	5,034 New	5,034 $201,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $173,628 - $223,481	-5,349 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $158,437 - $269,108	5,349 New	5,349 $225,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $121,261 - $355,601	-5,349 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $283,871 - $347,845	5,349 New	5,349 $348,000

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 $123B
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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Aufman Associates Inc Conocophillips Transaction History