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 $36.2 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
323,752
Previous 324,336 0.18%
Holding current value
$36.2 Million
Previous $37.1 Million 8.12%
% of portfolio
2.72%
Previous 3.03%

Shares

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

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
Track This Portfolio

Track Campbell Newman Asset Management Inc Portfolio

Follow Campbell Newman Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Campbell Newman Asset Management Inc with notifications on news.