A detailed history of Byrne Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Byrne Asset Management LLC holds 12,303 shares of COP stock, worth $1.37 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
12,303
Previous 11,843 3.88%
Holding current value
$1.37 Million
Previous $1.51 Million 6.64%
% of portfolio
1.21%
Previous 1.25%

Shares

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

Jul 23, 2024

BUY
$109.39 - $133.52 $50,319 - $61,419
460 Added 3.88%
12,303 $1.41 Million
Q1 2024

Apr 22, 2024

BUY
$106.93 - $127.28 $24,593 - $29,274
230 Added 1.98%
11,843 $1.51 Million
Q4 2023

Jan 29, 2024

SELL
$110.52 - $126.59 $22,546 - $25,824
-204 Reduced 1.73%
11,613 $1.35 Million
Q3 2023

Oct 31, 2023

SELL
$100.34 - $124.5 $301 - $373
-3 Reduced 0.03%
11,817 $1.42 Million
Q2 2023

Jul 21, 2023

BUY
$96.09 - $109.04 $29,980 - $34,020
312 Added 2.71%
11,820 $1.22 Million
Q1 2023

Apr 17, 2023

BUY
$94.39 - $124.65 $21,804 - $28,794
231 Added 2.05%
11,508 $1.14 Million
Q4 2022

Jan 30, 2023

SELL
$109.97 - $135.25 $989 - $1,217
-9 Reduced 0.08%
11,277 $1.33 Million
Q3 2022

Oct 19, 2022

SELL
$81.61 - $117.71 $14,608 - $21,070
-179 Reduced 1.56%
11,286 $1.16 Million
Q2 2022

Jul 20, 2022

SELL
$87.89 - $122.71 $92,636 - $129,336
-1,054 Reduced 8.42%
11,465 $1.03 Million
Q1 2022

Apr 05, 2022

SELL
$73.77 - $107.5 $8,262 - $12,040
-112 Reduced 0.89%
12,519 $1.25 Million
Q4 2021

Feb 22, 2022

BUY
$68.6 - $77.03 $866,486 - $972,965
12,631 New
12,631 $912,000

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 $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...
More about COP
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