Brave Asset Management Inc Conocophillips Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Brave Asset Management Inc holds 5,287 shares of COP stock, worth $590,822. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,287

Previous 5,287 -0.0%

Holding current value

$590,822

Previous $604,000 7.95%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$110.52 - $126.59 $37,024 - $42,407	-335 Reduced 5.96%	5,287 $613,000
Q1 2022 Apr 22, 2022	SELL	$73.77 - $107.5 $6,934 - $10,105	-94 Reduced 1.64%	5,622 $562,000
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $6,448 - $7,240	94 Added 1.67%	5,716 $413,000
Q4 2020 Jan 27, 2021	SELL	$28.62 - $44.41 $20,406 - $31,664	-713 Reduced 11.25%	5,622 $225,000
Q3 2020 Oct 19, 2020	SELL	$32.46 - $41.78 $58,363 - $75,120	-1,798 Reduced 22.11%	6,335 $208,000
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $26,658 - $45,279	-900 Reduced 9.96%	8,133 $342,000
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $50,123 - $146,987	-2,211 Reduced 19.66%	9,033 $278,000
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $25,845 - $31,669	-487 Reduced 4.15%	11,244 $731,000
Q3 2019 Oct 24, 2019	SELL	$50.42 - $62.53 $42,857 - $53,150	-850 Reduced 6.76%	11,731 $668,000
Q4 2018 Feb 04, 2019	SELL	$57.01 - $79.89 $158,943 - $222,733	-2,788 Reduced 18.14%	12,581 $784,000
Q2 2018 Jul 23, 2018	SELL	$58.09 - $70.66 $12,373 - $15,050	-213 Reduced 1.37%	15,369 $1.07 Million
Q1 2018 Apr 26, 2018	SELL	$52.02 - $60.67 $26,010 - $30,335	-500 Reduced 3.11%	15,582 $924,000
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $9,772 - $11,246	-200 Reduced 1.23%	16,082 $883,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $691,985 - $817,682	16,282	16,282 $815,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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Brave Asset Management Inc Conocophillips Transaction History