Envestnet Asset Management Inc Conocophillips Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,716,324 shares of COP stock, worth $236 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,716,324
Previous 2,606,907 4.2%
Holding current value
$236 Million
Previous $274 Million 10.96%
% of portfolio
0.07%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$82.66 - $106.1 $9.04 Million - $11.6 Million
109,417 Added 4.2%
2,716,324 $244 Million
Q1 2025

Apr 29, 2025
SELL
$88.6 - $105.85 $4.98 Million - $5.95 Million
-56,199 Reduced 2.11%
2,606,907 $274 Million
Q4 2024

Feb 12, 2025
SELL
$95.12 - $114.72 $3.26 Million - $3.94 Million
-34,306 Reduced 1.27%
2,663,106 $264 Million
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
2,657
Shares Held
1.05B
Call Options Held
15.3M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $111B
  • 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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