Auxier Asset Management Conocophillips Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Conocophillips stock. As of the latest transaction made, Auxier Asset Management holds 28,507 shares of COP stock, worth $2.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

28,507

Previous 28,527 0.07%

Holding current value

$2.9 Million

Previous $3.26 Million 8.0%

% of portfolio

0.45%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $2,046 - $2,332	-20 Reduced 0.07%	28,507 $3 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $5,469 - $6,676	-50 Reduced 0.17%	28,527 $3.26 Million
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $5,346 - $6,364	-50 Reduced 0.17%	28,577 $3.64 Million
Q4 2023 Feb 22, 2024	SELL	$110.52 - $126.59 $57,138 - $65,447	-517 Reduced 1.77%	28,627 $3.32 Million
Q2 2023 Aug 17, 2023	SELL	$96.09 - $109.04 $7,687 - $8,723	-80 Reduced 0.27%	29,144 $3.02 Million
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $1,632 - $2,354	-20 Reduced 0.07%	29,224 $2.99 Million
Q2 2021 Aug 18, 2021	SELL	$48.65 - $61.39 $29,190 - $36,834	-600 Reduced 2.01%	29,244 $1.78 Million
Q4 2020 Mar 05, 2021	SELL	$28.62 - $44.41 $5,724 - $8,882	-200 Reduced 0.67%	29,844 $1.19 Million
Q3 2020 Mar 05, 2021	SELL	$32.46 - $41.78 $15,418 - $19,845	-475 Reduced 1.56%	30,044 $987,000
Q2 2020 Aug 20, 2020	BUY	$29.62 - $50.31 $5,924 - $10,062	200 Added 0.66%	30,519 $1.28 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $2,267 - $6,648	-100 Reduced 0.33%	30,319 $934,000
Q4 2019 Feb 21, 2020	SELL	$53.07 - $65.03 $10,614 - $13,006	-200 Reduced 0.65%	30,419 $1.98 Million
Q3 2019 Nov 15, 2019	BUY	$50.42 - $62.53 $5,042 - $6,253	100 Added 0.33%	30,619 $1.75 Million
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $26,199 - $31,069	459 Added 1.53%	30,519 $1.86 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $21,763 - $24,727	-350 Reduced 1.15%	30,060 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $34,206 - $47,934	-600 Reduced 1.93%	30,410 $1.9 Million
Q3 2018 Nov 19, 2018	SELL	$67.82 - $78.11 $13,563 - $15,622	-200 Reduced 0.64%	31,010 $2.4 Million
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $109,209 - $132,840	-1,880 Reduced 5.68%	31,210 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $33,469 - $38,517	-685 Reduced 2.03%	33,090 $1.82 Million
Q3 2017 Nov 09, 2017	SELL	$42.5 - $50.22 $4,250 - $5,022	-100 Reduced 0.3%	33,775 $1.69 Million
Q2 2017 Aug 16, 2017	BUY	N/A	33,875	33,875 $1.49 Million

Others Institutions Holding COP

# of Institutions

2,562

Shares Held

957M

Call Options Held

12.1M

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 $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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Auxier Asset Management Conocophillips Transaction History