Cubic Asset Management, LLC Conocophillips Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Cubic Asset Management, LLC holds 9,611 shares of COP stock, worth $1.08 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,611

Previous 9,611 -0.0%

Holding current value

$1.08 Million

Previous $1.12 Million 9.69%

% of portfolio

0.29%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $193,410 - $221,532	-1,750 Reduced 15.4%	9,611 $1.12 Million
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $333,630 - $413,962	-3,325 Reduced 22.64%	11,361 $1.36 Million
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $31,229 - $35,438	-325 Reduced 2.17%	14,686 $1.52 Million
Q4 2022 Jan 30, 2023	SELL	$109.97 - $135.25 $271,955 - $334,473	-2,473 Reduced 14.14%	15,011 $1.77 Million
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $28,564 - $39,880	-325 Reduced 1.82%	17,484 $1.57 Million
Q1 2022 Apr 25, 2022	SELL	$73.77 - $107.5 $1,844 - $2,687	-25 Reduced 0.14%	17,809 $1.78 Million
Q4 2021 Jan 24, 2022	BUY	$68.6 - $77.03 $2,606 - $2,927	38 Added 0.21%	17,834 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $400,798 - $520,029	-7,643 Reduced 30.04%	17,796 $1.21 Million
Q3 2021 Oct 25, 2021	BUY	$52.44 - $68.04 $393,719 - $510,844	7,508 Added 41.87%	25,439 $1.28 Million
Q2 2021 Jul 23, 2021	SELL	$48.65 - $61.39 $12,892 - $16,268	-265 Reduced 1.46%	17,931 $1.09 Million
Q1 2021 Apr 26, 2021	SELL	$39.57 - $59.83 $33,238 - $50,257	-840 Reduced 4.41%	18,196 $964,000
Q4 2020 Jan 28, 2021	SELL	$28.62 - $44.41 $16,456 - $25,535	-575 Reduced 2.93%	19,036 $761,000
Q2 2020 Jul 24, 2020	SELL	$29.62 - $50.31 $5,775 - $9,810	-195 Reduced 0.98%	19,611 $824,000
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $15,755 - $46,203	-695 Reduced 3.39%	19,806 $610,000
Q4 2019 Jan 24, 2020	SELL	$53.07 - $65.03 $3,980 - $4,877	-75 Reduced 0.36%	20,501 $1.33 Million
Q3 2019 Oct 28, 2019	BUY	$50.42 - $62.53 $2,319 - $2,876	46 Added 0.22%	20,576 $1.17 Million
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $8,790 - $10,424	-154 Reduced 0.74%	20,530 $1.25 Million
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $29,535 - $33,558	-475 Reduced 2.24%	20,684 $1.38 Million
Q4 2018 Jan 28, 2019	SELL	$57.01 - $79.89 $18,528 - $25,964	-325 Reduced 1.51%	21,159 $1.32 Million
Q2 2018 Jul 25, 2018	SELL	$58.09 - $70.66 $580 - $706	-10 Reduced 0.05%	21,484 $1.5 Million
Q1 2018 Apr 24, 2018	SELL	$52.02 - $60.67 $4,733 - $5,520	-91 Reduced 0.42%	21,494 $1.27 Million
Q4 2017 Jan 24, 2018	SELL	$48.86 - $56.23 $122,589 - $141,081	-2,509 Reduced 10.41%	21,585 $1.19 Million
Q3 2017 Oct 26, 2017	BUY	$42.5 - $50.22 $1.02 Million - $1.21 Million	24,094	24,094 $1.21 Million

Others Institutions Holding COP

# of Institutions

2,525

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Cubic Asset Management, LLC Conocophillips Transaction History