A detailed history of Concord Asset Management, Llc/Va transactions in Conocophillips stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 19,091 shares of COP stock, worth $2.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
19,091
Previous 17,093 11.69%
Holding current value
$2.14 Million
Previous $1.96 Billion 2.8%
% of portfolio
0.45%
Previous 0.48%

Shares

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

Nov 06, 2024

BUY
$102.3 - $116.61 $204,395 - $232,986
1,998 Added 11.69%
19,091 $2.01 Billion
Q2 2024

Nov 06, 2024

BUY
$109.39 - $133.52 $161,678 - $197,342
1,478 Added 9.47%
17,093 $1.96 Billion
Q1 2024

Nov 06, 2024

BUY
$106.93 - $127.28 $373,185 - $444,207
3,490 Added 28.78%
15,615 $1.99 Billion
Q4 2023

Nov 06, 2024

BUY
$110.52 - $126.59 $657,262 - $752,830
5,947 Added 96.26%
12,125 $1.41 Billion
Q3 2023

Nov 06, 2024

BUY
$100.34 - $124.5 $252,656 - $313,491
2,518 Added 68.8%
6,178 $740 Million
Q2 2023

Nov 06, 2024

SELL
$96.09 - $109.04 $13,452 - $15,265
-140 Reduced 3.68%
3,660 $379 Million
Q1 2023

Nov 06, 2024

BUY
$94.39 - $124.65 $358,682 - $473,670
3,800 New
3,800 $377 Million

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
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