Carret Asset Management, LLC Conocophillips Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Carret Asset Management, LLC holds 52,423 shares of COP stock, worth $5.08 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

52,423

Previous 52,713 0.55%

Holding current value

$5.08 Million

Previous $6.03 Million 8.46%

% of portfolio

0.61%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $29,667 - $33,816	-290 Reduced 0.55%	52,423 $5.52 Million
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $6,016 - $7,343	55 Added 0.1%	52,713 $6.03 Million
Q1 2024 Apr 18, 2024	BUY	$106.93 - $127.28 $21,386 - $25,456	200 Added 0.38%	52,658 $6.7 Million
Q4 2023 Feb 02, 2024	BUY	$110.52 - $126.59 $55,260 - $63,295	500 Added 0.96%	52,458 $6.09 Million
Q3 2023 Oct 12, 2023	BUY	$100.34 - $124.5 $346,173 - $429,525	3,450 Added 7.11%	51,958 $6.22 Million
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $715,582 - $812,020	7,447 Added 18.14%	48,508 $5.03 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $358,965 - $474,043	3,803 Added 10.21%	41,061 $4.07 Million
Q4 2022 Jan 10, 2023	SELL	$109.97 - $135.25 $23,093 - $28,402	-210 Reduced 0.56%	37,258 $4.4 Million
Q3 2022 Oct 11, 2022	BUY	$81.61 - $117.71 $869,554 - $1.25 Million	10,655 Added 39.74%	37,468 $3.83 Million
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $492,184 - $687,176	5,600 Added 26.4%	26,813 $2.41 Million
Q1 2022 Apr 13, 2022	BUY	$73.77 - $107.5 $23,606 - $34,400	320 Added 1.53%	21,213 $2.12 Million
Q4 2021 Jan 10, 2022	BUY	$68.6 - $77.03 $178,359 - $200,278	2,600 Added 14.21%	20,893 $1.51 Million
Q3 2021 Oct 27, 2021	BUY	$52.44 - $68.04 $58,418 - $75,796	1,114 Added 6.48%	18,293 $1.24 Million
Q2 2021 Jul 14, 2021	BUY	$48.65 - $61.39 $434,249 - $547,967	8,926 Added 108.15%	17,179 $1.05 Million
Q1 2021 Jul 14, 2021	SELL	$39.57 - $59.83 $199,432 - $301,543	-5,040 Reduced 37.91%	8,253 $437,000
Q4 2020 Mar 16, 2021	SELL	$28.62 - $44.41 $380,359 - $590,208	-13,290 Reduced 49.99%	13,293 $532,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $434,379 - $559,099	-13,382 Reduced 33.48%	26,583 $873,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $478,807 - $813,261	-16,165 Reduced 28.8%	39,965 $1.68 Million
Q1 2020 May 18, 2020	SELL	$22.67 - $66.48 $97,140 - $284,866	-4,285 Reduced 7.09%	56,130 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $69,840 - $85,579	-1,316 Reduced 2.13%	60,415 $3.93 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $189,881 - $235,487	-3,766 Reduced 5.75%	61,731 $3.52 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $6,564 - $7,784	-115 Reduced 0.18%	65,497 $4 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $6,218 - $7,065	-100 Reduced 0.15%	65,612 $4.38 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $51,309 - $71,901	900 Added 1.39%	65,712 $4.1 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $33,231 - $38,273	-490 Reduced 0.75%	64,812 $5.02 Million
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $337,386 - $410,393	-5,808 Reduced 8.17%	65,302 $4.55 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $173,902 - $202,819	-3,343 Reduced 4.49%	71,110 $4.22 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $86,286 - $99,302	-1,766 Reduced 2.32%	74,453 $4.09 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $18,700 - $22,096	-440 Reduced 0.57%	76,219 $3.82 Million
Q2 2017 Aug 15, 2017	BUY	N/A	76,659	76,659 $3.37 Million

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 $123B
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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Carret Asset Management, LLC Conocophillips Transaction History