A detailed history of Formidable Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Formidable Asset Management, LLC holds 2,585 shares of COP stock, worth $270,701. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,585
Previous 2,155 19.95%
Holding current value
$270,701
Previous $274,000 7.66%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 08, 2024

BUY
$109.39 - $133.52 $47,037 - $57,413
430 Added 19.95%
2,585 $295,000
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $20,209 - $24,055
189 Added 9.61%
2,155 $274,000
Q2 2023

Aug 15, 2023

SELL
$96.09 - $109.04 $7,687 - $8,723
-80 Reduced 3.91%
1,966 $204,000
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $1,887 - $2,493
-20 Reduced 0.97%
2,046 $222,000
Q4 2022

Feb 07, 2023

SELL
$109.97 - $135.25 $10,997 - $13,525
-100 Reduced 4.62%
2,066 $244,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $4,651 - $6,709
-57 Reduced 2.56%
2,166 $268,000
Q2 2022

Aug 16, 2022

BUY
$87.89 - $122.71 $3,515 - $4,908
40 Added 1.83%
2,223 $200,000
Q1 2022

May 04, 2022

BUY
$73.77 - $107.5 $161,039 - $234,672
2,183 New
2,183 $218,000
Q2 2019

Oct 15, 2019

SELL
$57.08 - $67.69 $147,894 - $175,384
-2,591 Closed
0 $0
Q1 2019

Oct 15, 2019

BUY
$62.18 - $70.65 $161,108 - $183,054
2,591 New
2,591 $760,000

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 $133B
  • 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
Track This Portfolio

Track Formidable Asset Management, LLC Portfolio

Follow Formidable Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.