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 32,548 shares of COP stock, worth $2.75 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
32,548
Previous 36,451 10.71%
Holding current value
$2.75 Million
Previous $3.61 Billion 19.03%
% of portfolio
0.65%
Previous 0.79%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025

SELL
$88.6 - $105.85 $345,805 - $413,132
-3,903 Reduced 10.71%
32,548 $2.93 Billion
Q4 2024

Jan 23, 2025

BUY
$95.12 - $114.72 $1.65 Million - $1.99 Million
17,360 Added 90.93%
36,451 $3.61 Billion
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 $108B
  • 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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