A detailed history of Cresset Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Cresset Asset Management, LLC holds 313,727 shares of COP stock, worth $35.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
313,727
Previous 299,029 4.92%
Holding current value
$35.1 Million
Previous $34.2 Million 3.43%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $1.5 Million - $1.71 Million
14,698 Added 4.92%
313,727 $33 Million
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

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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