A detailed history of Close Asset Management LTD transactions in Conocophillips stock. As of the latest transaction made, Close Asset Management LTD holds 823 shares of COP stock, worth $87,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
823
Holding current value
$87,879
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$102.3 - $116.61 $84,192 - $95,970
823 New
823 $87,000
Q2 2022

Jul 29, 2022

SELL
$87.89 - $122.71 $5,273 - $7,362
-60 Reduced 1.3%
4,569 $410,000
Q4 2021

Jan 27, 2022

SELL
$68.6 - $77.03 $14,680 - $16,484
-214 Reduced 4.42%
4,629 $334,000
Q1 2021

May 07, 2021

BUY
$39.57 - $59.83 $68,535 - $103,625
1,732 Added 55.67%
4,843 $257,000
Q1 2020

May 05, 2020

SELL
$22.67 - $66.48 $24,234 - $71,067
-1,069 Reduced 25.57%
3,111 $95,000
Q4 2019

Jan 22, 2020

SELL
$53.07 - $65.03 $27,012 - $33,100
-509 Reduced 10.86%
4,180 $272,000
Q3 2019

Nov 06, 2019

BUY
$50.42 - $62.53 $25,663 - $31,827
509 Added 12.18%
4,689 $267,000
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $103,902 - $118,056
-1,671 Reduced 28.56%
4,180 $279,000
Q4 2018

Jan 28, 2019

BUY
$57.01 - $79.89 $95,263 - $133,496
1,671 Added 39.98%
5,851 $252,000
Q3 2018

Nov 09, 2018

SELL
$67.82 - $78.11 $25,500 - $29,369
-376 Reduced 8.25%
4,180 $324,000
Q1 2018

May 11, 2018

BUY
$52.02 - $60.67 $15,606 - $18,201
300 Added 7.05%
4,556 $265,000
Q4 2017

Feb 13, 2018

BUY
$48.86 - $56.23 $38,110 - $43,859
780 Added 22.44%
4,256 $234,000
Q4 2016

Nov 14, 2017

BUY
N/A
3,476
3,476 $174,000

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 $136B
  • 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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