Berkshire Asset Management LLC Conocophillips Transaction History

Berkshire Asset Management LLC

$2.15 Billion
Q2 2025

A detailed history of Berkshire Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Berkshire Asset Management LLC holds 102,456 shares of COP stock, worth $8.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

102,456

Previous 102,562 0.1%

Holding current value

$8.9 Million

Previous $10.8 Million 14.64%

% of portfolio

0.43%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$82.66 - $106.1 $8,761 - $11,246	-106 Reduced 0.1%	102,456 $9.19 Million
Q1 2025 May 14, 2025	SELL	$88.6 - $105.85 $83,284 - $99,499	-940 Reduced 0.91%	102,562 $10.8 Million
Q4 2024 Feb 06, 2025	SELL	$95.12 - $114.72 $568,912 - $686,140	-5,981 Reduced 5.46%	103,502 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $12 Million - $14.6 Million	109,483 New	109,483 $12.5 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $310,524 - $369,621	-2,904 Reduced 2.56%	110,644 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $69,517 - $79,625	629 Added 0.56%	113,548 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $89,603 - $111,178	893 Added 0.8%	112,919 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $8,936 - $10,140	-93 Reduced 0.08%	112,026 $11.6 Million
Q1 2023 Jun 06, 2023	BUY	$94.39 - $124.65 $54,085 - $71,424	573 Added 0.51%	112,119 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $32,441 - $39,898	-295 Reduced 0.26%	111,546 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $180,766 - $260,727	-2,215 Reduced 1.94%	111,841 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $73,915 - $103,199	-841 Reduced 0.73%	114,056 $10.2 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $644,823 - $939,657	-8,741 Reduced 7.07%	114,897 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $444,184 - $498,769	-6,475 Reduced 4.98%	123,638 $8.92 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $26,954 - $34,972	514 Added 0.4%	130,113 $8.82 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $44,466 - $56,110	-914 Reduced 0.7%	129,599 $7.89 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $17,885 - $27,043	-452 Reduced 0.35%	130,513 $6.91 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $2.51 Million - $3.9 Million	87,815 Added 203.51%	130,965 $5.24 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $63,712 - $108,216	-2,151 Reduced 4.75%	43,150 $1.81 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $309,898 - $908,781	13,670 Added 43.22%	45,301 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $234,410 - $287,237	4,417 Added 16.23%	31,631 $2.06 Million
Q3 2019 Oct 07, 2019	SELL	$50.42 - $62.53 $123,781 - $153,511	-2,455 Reduced 8.27%	27,214 $1.55 Million
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $10,103 - $11,981	-177 Reduced 0.59%	29,669 $1.81 Million
Q1 2019 Apr 16, 2019	SELL	$62.18 - $70.65 $6,653 - $7,559	-107 Reduced 0.36%	29,846 $1.99 Million
Q4 2018 Jan 24, 2019	BUY	$57.01 - $79.89 $205,692 - $288,243	3,608 Added 13.7%	29,953 $1.87 Million
Q3 2018 Oct 12, 2018	SELL	$67.82 - $78.11 $57,307 - $66,002	-845 Reduced 3.11%	26,345 $2.04 Million
Q2 2018 Jul 17, 2018	SELL	$58.09 - $70.66 $3,020 - $3,674	-52 Reduced 0.19%	27,190 $1.89 Million
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $2,496 - $2,912	-48 Reduced 0.18%	27,242 $1.62 Million
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $586 - $674	-12 Reduced 0.04%	27,290 $1.5 Million
Q3 2017 Oct 30, 2017	BUY	$42.5 - $50.22 $1.16 Million - $1.37 Million	27,302	27,302 $1.37 Million

Others Institutions Holding COP

# of Institutions

2,653

Shares Held

1.05B

Call Options Held

15.3M

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 $111B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Conocophillips Transaction History