Cresset Asset Management, LLC Conocophillips Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Cresset Asset Management, LLC holds 299,029 shares of COP stock, worth $33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

299,029

Previous 285,661 4.68%

Holding current value

$33 Million

Previous $36.4 Million 5.93%

% of portfolio

0.14%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $1.46 Million - $1.78 Million	13,368 Added 4.68%	299,029 $34.2 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $2.47 Million - $2.94 Million	23,100 Added 8.8%	285,661 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1.2 Million - $1.37 Million	10,840 Added 4.31%	262,561 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $3.91 Million - $4.85 Million	38,924 Added 18.29%	251,721 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $19.1 Million - $21.7 Million	198,752 Added 1415.11%	212,797 $22 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $223,232 - $294,797	-2,365 Reduced 14.41%	14,045 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $103,921 - $127,811	-945 Reduced 5.45%	16,410 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $41,621 - $60,032	510 Added 3.03%	17,355 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $451,051 - $629,747	-5,132 Reduced 23.35%	16,845 $1.5 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $294,268 - $428,817	-3,989 Reduced 15.36%	21,977 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $148,381 - $166,615	2,163 Added 9.09%	25,966 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $605,786 - $785,998	11,552 Added 94.29%	23,803 $1.61 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $596,011 - $752,088	12,251 New	12,251 $746,000
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $281,777 - $426,049	-7,121 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $24,555 - $38,103	-858 Reduced 10.75%	7,121 $285,000
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $35,543 - $45,749	1,095 Added 15.91%	7,979 $262,000
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $116,140 - $197,265	-3,921 Reduced 36.29%	6,884 $289,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $56,833 - $166,665	-2,507 Reduced 18.83%	10,805 $333,000
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $5.18 Million - $6.35 Million	-97,587 Reduced 88.0%	13,312 $866,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $3.31 Million - $4.11 Million	-65,732 Reduced 37.21%	110,899 $6.32 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $2.51 Million - $2.98 Million	44,047 Added 33.22%	176,631 $10.8 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $7.4 Million - $8.4 Million	118,937 Added 871.52%	132,584 $804,000
Q4 2018 May 21, 2019	BUY	$57.01 - $79.89 $778,015 - $1.09 Million	13,647 New	13,647 $851,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $140B
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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Cresset Asset Management, LLC Conocophillips Transaction History