Envestnet Asset Management Inc Conocophillips Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,697,412 shares of COP stock, worth $262 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,697,412

Previous 2,883,417 6.45%

Holding current value

$262 Million

Previous $330 Million 13.89%

% of portfolio

0.09%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$102.3 - $116.61 $19 Million - $21.7 Million	-186,005 Reduced 6.45%	2,697,412 $284 Million
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $19.5 Million - $23.8 Million	178,129 Added 6.58%	2,883,417 $330 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $3.02 Million - $3.6 Million	28,258 Added 1.06%	2,705,288 $344 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $7.91 Million - $9.06 Million	71,555 Added 2.75%	2,677,030 $311 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $58 Million - $72 Million	578,264 Added 28.53%	2,605,475 $312 Million
Q2 2023 Aug 04, 2023	SELL	$96.09 - $109.04 $91.1 Million - $103 Million	-948,343 Reduced 31.87%	2,027,211 $210 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $102 Million - $135 Million	1,084,185 Added 57.32%	2,975,554 $295 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $8.72 Million - $10.7 Million	-79,317 Reduced 4.02%	1,891,369 $223 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $4.52 Million - $6.52 Million	55,367 Added 2.89%	1,970,686 $202 Million
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $6.1 Million - $8.51 Million	69,353 Added 3.76%	1,915,319 $172 Million
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $16.4 Million - $23.8 Million	221,760 Added 13.65%	1,845,966 $185 Million
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $6.14 Million - $6.89 Million	89,502 Added 5.83%	1,624,206 $117 Million
Q3 2021 Oct 07, 2021	BUY	$52.44 - $68.04 $6.36 Million - $8.26 Million	121,341 Added 8.59%	1,534,704 $104 Million
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $7.54 Million - $9.51 Million	154,974 Added 12.32%	1,413,363 $86.1 Million
Q1 2021 May 04, 2021	BUY	$39.57 - $59.83 $780,755 - $1.18 Million	19,731 Added 1.59%	1,258,389 $66.7 Million
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $1.32 Million - $2.05 Million	46,152 Added 3.87%	1,238,658 $49.5 Million
Q3 2020 Oct 09, 2020	BUY	$32.46 - $41.78 $77,774 - $100,104	2,396 Added 0.2%	1,192,506 $39.2 Million
Q2 2020 Jul 08, 2020	BUY	$29.62 - $50.31 $6.2 Million - $10.5 Million	209,260 Added 21.33%	1,190,110 $50 Million
Q1 2020 Apr 23, 2020	BUY	$22.67 - $66.48 $2.88 Million - $8.43 Million	126,839 Added 14.85%	980,850 $30.2 Million
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $4.08 Million - $5 Million	76,861 Added 9.89%	854,011 $55.5 Million
Q3 2019 Oct 17, 2019	SELL	$50.42 - $62.53 $4.42 Million - $5.48 Million	-87,598 Reduced 10.13%	777,150 $44.3 Million
Q2 2019 Aug 02, 2019	BUY	$57.08 - $67.69 $6.19 Million - $7.34 Million	108,409 Added 14.33%	864,748 $52.8 Million
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $14.3 Million - $16.2 Million	229,949 Added 43.68%	756,339 $50.5 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $28.8 Million - $40.4 Million	505,235 Added 2388.25%	526,390 $32.8 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $8.47 Million - $9.75 Million	-124,884 Reduced 85.51%	21,155 $1.64 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $124,777 - $151,777	-2,148 Reduced 1.45%	146,039 $10.2 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $3.65 Million - $4.26 Million	-70,143 Reduced 32.13%	148,187 $8.88 Million
Q4 2017 Feb 20, 2018	BUY	$48.86 - $56.23 $3.23 Million - $3.71 Million	66,045 Added 43.37%	218,330 $12 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $2.72 Million - $3.21 Million	-63,944 Reduced 29.57%	152,285 $7.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,229	216,229 $9.5 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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Envestnet Asset Management Inc Conocophillips Transaction History