A detailed history of Financial Gravity Asset Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 795 shares of COP stock, worth $90,916. This represents 0.03% of its overall portfolio holdings.

Number of Shares
795
Previous 794 0.13%
Holding current value
$90,916
Previous $92.2 Million 0.04%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 26, 2024

BUY
$106.93 - $127.28 $106 - $127
1 Added 0.13%
795 $92.2 Million
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $843,036 - $1 Million
-7,884 Reduced 90.26%
851 $108 Million
Q4 2023

Jun 26, 2024

SELL
$110.52 - $126.59 $6,299 - $7,215
-57 Reduced 6.7%
794 $92.2 Million
Q3 2023

Nov 15, 2023

BUY
$100.34 - $124.5 $866,034 - $1.07 Million
8,631 Added 8299.04%
8,735 $1.05 Million
Q2 2023

Aug 08, 2023

BUY
$96.09 - $109.04 $480 - $545
5 Added 5.05%
104 $7.3 Million
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $1,793 - $2,368
-19 Reduced 16.1%
99 $6.82 Million
Q4 2022

Feb 15, 2023

SELL
$109.97 - $135.25 $200,145 - $246,155
-1,820 Reduced 93.91%
118 $13.8 Million
Q3 2022

Nov 03, 2022

SELL
$81.61 - $117.71 $113,601 - $163,852
-1,392 Reduced 41.8%
1,938 $14.7 Million
Q2 2022

Aug 05, 2022

BUY
$87.89 - $122.71 $125,682 - $175,475
1,430 Added 75.26%
3,330 $13.3 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $140,163 - $204,250
1,900 New
1,900 $10.8 Million
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $39 - $59
-1 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $28 - $44
1 New
1 $0
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $105,921 - $179,908
-3,576 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$22.67 - $66.48 $4,307 - $12,631
-190 Reduced 5.05%
3,576 $110,000
Q4 2019

Feb 28, 2020

SELL
$53.07 - $65.03 $53 - $65
-1 Reduced 0.03%
3,766 $308,000
Q3 2019

Oct 15, 2019

BUY
$50.42 - $62.53 $605 - $750
12 Added 0.32%
3,767 $215,000
Q2 2019

Jul 26, 2019

BUY
$57.08 - $67.69 $342 - $406
6 Added 0.16%
3,755 $229,000
Q1 2019

Apr 19, 2019

BUY
$62.18 - $70.65 $62 - $70
1 Added 0.03%
3,749 $254,000
Q3 2018

Oct 31, 2018

BUY
$67.82 - $78.11 $191,184 - $220,192
2,819 Added 303.44%
3,748 $260,000
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $50,189 - $61,050
864 Added 1329.23%
929 $67,000
Q1 2018

May 23, 2018

BUY
$52.02 - $60.67 $3,381 - $3,943
65 New
65 $4,000

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 $146B
  • 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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