A detailed history of Campion Asset Management transactions in Conocophillips stock. As of the latest transaction made, Campion Asset Management holds 6,698 shares of COP stock, worth $637,113. This represents 0.52% of its overall portfolio holdings.

Number of Shares
6,698
Previous 7,008 4.42%
Holding current value
$637,113
Previous $801,000 11.99%
% of portfolio
0.52%
Previous 0.63%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$102.3 - $116.61 $31,713 - $36,149
-310 Reduced 4.42%
6,698 $705,000
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $1,093 - $1,335
-10 Reduced 0.14%
7,008 $801,000
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $45,338 - $53,966
-424 Reduced 5.7%
7,018 $893,000
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $99,468 - $113,931
-900 Reduced 10.79%
7,442 $863,000
Q4 2022

Mar 22, 2023

SELL
$109.97 - $135.25 $32,991 - $40,575
-300 Reduced 3.47%
8,342 $984,000
Q2 2022

Jul 21, 2022

SELL
$87.89 - $122.71 $4,394 - $6,135
-50 Reduced 0.58%
8,642 $776,000
Q2 2021

Jul 23, 2021

SELL
$48.65 - $61.39 $68,304 - $86,191
-1,404 Reduced 13.91%
8,692 $529,000
Q1 2021

Apr 27, 2021

BUY
$39.57 - $59.83 $399,498 - $604,043
10,096 New
10,096 $535,000

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 $121B
  • 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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