A detailed history of Baker Avenue Asset Management, LP transactions in Conocophillips stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 41,500 shares of COP stock, worth $4.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
41,500
Previous 39,595 4.81%
Holding current value
$4.25 Million
Previous $5.04 Million 5.81%
% of portfolio
0.13%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $208,387 - $254,355
1,905 Added 4.81%
41,500 $4.75 Million
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $517,113 - $615,526
4,836 Added 13.91%
39,595 $5.04 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $96,152 - $110,133
870 Added 2.57%
34,759 $4.03 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $200 - $249
2 Added 0.01%
33,889 $4.06 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $1.06 Million - $1.2 Million
11,011 Added 48.13%
33,887 $3.51 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $19,727 - $26,051
-209 Reduced 0.91%
22,876 $2.27 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $712,495 - $876,284
6,479 Added 39.02%
23,085 $2.72 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $24,727 - $35,666
-303 Reduced 1.79%
16,606 $1.7 Million
Q2 2022

Aug 03, 2022

BUY
$87.89 - $122.71 $1.49 Million - $2.07 Million
16,909 New
16,909 $1.52 Million
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $405,814 - $522,333
-12,502 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$29.62 - $50.31 $78,107 - $132,667
-2,637 Reduced 17.42%
12,502 $525,000
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $2.17 Million - $6.36 Million
-95,685 Reduced 86.34%
15,139 $466,000
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $5.88 Million - $7.21 Million
110,824 New
110,824 $7.21 Million

Others Institutions Holding COP

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...
More about COP
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