A detailed history of Clari Vest Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 17 shares of COP stock, worth $1,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Previous 37 54.05%
Holding current value
$1,739
Previous $4,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024

SELL
$109.39 - $133.52 $2,187 - $2,670
-20 Reduced 54.05%
17 $1,000
Q1 2024

May 06, 2024

BUY
$106.93 - $127.28 $1,283 - $1,527
12 Added 48.0%
37 $4,000
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $501 - $622
5 Added 25.0%
25 $2,000
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $615 - $858
-7 Reduced 25.93%
20 $2,000
Q3 2021

Nov 08, 2021

SELL
$52.44 - $68.04 $1,153 - $1,496
-22 Reduced 44.9%
27 $2,000
Q2 2021

Aug 09, 2021

SELL
$48.65 - $61.39 $729 - $920
-15 Reduced 23.44%
49 $3,000
Q1 2021

May 13, 2021

SELL
$39.57 - $59.83 $672 - $1,017
-17 Reduced 20.99%
64 $3,000
Q4 2020

Feb 09, 2021

SELL
$28.62 - $44.41 $601 - $932
-21 Reduced 20.59%
81 $4,000
Q2 2020

Aug 12, 2020

BUY
$29.62 - $50.31 $1,569 - $2,666
53 Added 108.16%
102 $4,000
Q4 2019

Feb 12, 2020

SELL
$53.07 - $65.03 $265,296 - $325,084
-4,999 Reduced 99.03%
49 $3,000
Q2 2019

Aug 16, 2019

SELL
$57.08 - $67.69 $11,016 - $13,064
-193 Reduced 3.68%
5,048 $308,000
Q1 2019

May 13, 2019

BUY
$62.18 - $70.65 $325,139 - $369,428
5,229 Added 43575.0%
5,241 $349,000
Q3 2018

Nov 07, 2018

BUY
$67.82 - $78.11 $813 - $937
12 New
12 $1,000

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 $130B
  • 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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