Campbell Newman Asset Management Inc Conocophillips Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 323,752 shares of COP stock, worth $31.4 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

323,752

Previous 324,336 0.18%

Holding current value

$31.4 Million

Previous $37.1 Million 8.12%

% of portfolio

2.72%

Previous 3.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $59,743 - $68,100	-584 Reduced 0.18%	323,752 $34.1 Million
Q2 2024 Jul 18, 2024	SELL	$109.39 - $133.52 $656,996 - $801,921	-6,006 Reduced 1.82%	324,336 $37.1 Million
Q1 2024 Apr 16, 2024	SELL	$106.93 - $127.28 $721,028 - $858,249	-6,743 Reduced 2.0%	330,342 $42 Million
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $517,233 - $592,441	-4,680 Reduced 1.37%	337,085 $39.1 Million
Q3 2023 Oct 19, 2023	SELL	$100.34 - $124.5 $49,166 - $61,005	-490 Reduced 0.14%	341,765 $40.9 Million
Q2 2023 Jul 24, 2023	BUY	$96.09 - $109.04 $196,696 - $223,204	2,047 Added 0.6%	342,255 $35.5 Million
Q1 2023 Apr 28, 2023	SELL	$94.39 - $124.65 $162,822 - $215,021	-1,725 Reduced 0.5%	340,208 $33.8 Million
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $1.61 Million - $1.98 Million	-14,612 Reduced 4.1%	341,933 $0
Q3 2022 Oct 27, 2022	SELL	$81.61 - $117.71 $135,635 - $195,634	-1,662 Reduced 0.46%	356,545 $36.5 Million
Q2 2022 Jul 19, 2022	BUY	$87.89 - $122.71 $13 Million - $18.1 Million	147,360 Added 69.89%	358,207 $32.2 Million
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $15.6 Million - $22.7 Million	210,847 New	210,847 $21.1 Million
Q4 2018 Jan 18, 2019	SELL	$57.01 - $79.89 $176,217 - $246,939	-3,091 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$58.09 - $70.66 $179,556 - $218,410	3,091 New	3,091 $215,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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Campbell Newman Asset Management Inc Conocophillips Transaction History