A detailed history of Eagle Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Eagle Asset Management Inc holds 32,075 shares of COP stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,075
Previous 31,283 2.53%
Holding current value
$3.28 Million
Previous $3.98 Million 7.86%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $86,636 - $105,747
792 Added 2.53%
32,075 $3.67 Million
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $39,671 - $47,220
371 Added 1.2%
31,283 $3.98 Million
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $22,988 - $26,330
208 Added 0.68%
30,912 $3.59 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $28,596 - $35,482
285 Added 0.94%
30,704 $3.68 Million
Q2 2023

Aug 09, 2023

BUY
$96.09 - $109.04 $181,514 - $205,976
1,889 Added 6.62%
30,419 $3.15 Million
Q1 2023

May 08, 2023

SELL
$94.39 - $124.65 $27,184 - $35,899
-288 Reduced 1.0%
28,530 $2.83 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $2.55 Million - $3.14 Million
-23,232 Reduced 44.63%
28,818 $3.4 Million
Q3 2022

Nov 07, 2022

SELL
$81.61 - $117.71 $916,398 - $1.32 Million
-11,229 Reduced 17.75%
52,050 $5.33 Million
Q2 2022

Aug 10, 2022

SELL
$87.89 - $122.71 $69,960 - $97,677
-796 Reduced 1.24%
63,279 $5.68 Million
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $50,458 - $73,530
684 Added 1.08%
64,075 $6.41 Million
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $104,957 - $117,855
-1,530 Reduced 2.36%
63,391 $4.58 Million
Q3 2021

Nov 10, 2021

SELL
$52.44 - $68.04 $83,851 - $108,795
-1,599 Reduced 2.4%
64,921 $4.4 Million
Q2 2021

Aug 11, 2021

BUY
$48.65 - $61.39 $78,764 - $99,390
1,619 Added 2.49%
66,520 $4.05 Million
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $2.57 Million - $3.88 Million
64,901 New
64,901 $3.51 Million
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $1.44 Million - $2.23 Million
-50,295 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $60,083 - $77,334
-1,851 Reduced 3.55%
50,295 $1.63 Million
Q2 2020

Aug 12, 2020

BUY
$29.62 - $50.31 $5,805 - $9,860
196 Added 0.38%
52,146 $2.15 Million
Q1 2020

May 11, 2020

SELL
$22.67 - $66.48 $54,725 - $160,482
-2,414 Reduced 4.44%
51,950 $1.6 Million
Q4 2019

Feb 07, 2020

SELL
$53.07 - $65.03 $661,199 - $810,208
-12,459 Reduced 18.64%
54,364 $3.54 Million
Q3 2019

Nov 04, 2019

SELL
$50.42 - $62.53 $75,982 - $94,232
-1,507 Reduced 2.21%
66,823 $3.81 Million
Q2 2019

Aug 05, 2019

BUY
$57.08 - $67.69 $1.56 Million - $1.85 Million
27,279 Added 66.45%
68,330 $4.17 Million
Q1 2019

May 01, 2019

BUY
$62.18 - $70.65 $1.05 Million - $1.19 Million
16,855 Added 69.66%
41,051 $2.74 Million
Q4 2018

Feb 11, 2019

BUY
$57.01 - $79.89 $1,083 - $1,517
19 Added 0.08%
24,196 $1.51 Million
Q3 2018

Nov 08, 2018

SELL
$67.82 - $78.11 $131,638 - $151,611
-1,941 Reduced 7.43%
24,177 $1.87 Million
Q2 2018

Aug 07, 2018

SELL
$58.09 - $70.66 $14,754 - $17,947
-254 Reduced 0.96%
26,118 $1.82 Million
Q1 2018

May 09, 2018

SELL
$52.02 - $60.67 $2,757 - $3,215
-53 Reduced 0.2%
26,372 $1.56 Million
Q4 2017

Feb 09, 2018

SELL
$48.86 - $56.23 $7,768 - $8,940
-159 Reduced 0.6%
26,425 $1.46 Million
Q3 2017

Nov 09, 2017

BUY
$42.5 - $50.22 $1.13 Million - $1.34 Million
26,584
26,584 $1.34 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 $130B
  • 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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