Griffin Asset Management, Inc. Conocophillips Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 42,396 shares of COP stock, worth $4.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

42,396

Previous 42,329 0.16%

Holding current value

$4.5 Million

Previous $4.84 Million 7.81%

% of portfolio

0.51%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$102.3 - $116.61 $6,854 - $7,812	67 Added 0.16%	42,396 $4.46 Million
Q2 2024 Jul 23, 2024	BUY	$109.39 - $133.52 $67,056 - $81,847	613 Added 1.47%	42,329 $4.84 Million
Q1 2024 Apr 17, 2024	BUY	$106.93 - $127.28 $43,306 - $51,548	405 Added 0.98%	41,716 $5.31 Million
Q4 2023 Jan 19, 2024	BUY	$110.52 - $126.59 $102,009 - $116,842	923 Added 2.29%	41,311 $4.79 Million
Q3 2023 Oct 19, 2023	SELL	$100.34 - $124.5 $125,425 - $155,625	-1,250 Reduced 3.0%	40,388 $4.84 Million
Q2 2023 Aug 01, 2023	SELL	$96.09 - $109.04 $47,276 - $53,647	-492 Reduced 1.17%	41,638 $4.31 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $21,237 - $28,046	-225 Reduced 0.53%	42,130 $4.18 Million
Q3 2022 Oct 19, 2022	BUY	$81.61 - $117.71 $32,154 - $46,377	394 Added 0.94%	42,355 $4.34 Million
Q2 2022 Jul 19, 2022	SELL	$87.89 - $122.71 $25,312 - $35,340	-288 Reduced 0.68%	41,961 $3.77 Million
Q1 2022 Apr 12, 2022	BUY	$73.77 - $107.5 $126,220 - $183,932	1,711 Added 4.22%	42,249 $4.23 Million
Q4 2021 Jan 28, 2022	SELL	$68.6 - $77.03 $249,978 - $280,697	-3,644 Reduced 8.25%	40,538 $2.93 Million
Q3 2021 Nov 05, 2021	SELL	$52.44 - $68.04 $72,839 - $94,507	-1,389 Reduced 3.05%	44,182 $2.99 Million
Q2 2021 Jul 28, 2021	SELL	$48.65 - $61.39 $317,003 - $400,017	-6,516 Reduced 12.51%	45,571 $2.78 Million
Q1 2021 May 04, 2021	BUY	$39.57 - $59.83 $642,893 - $972,058	16,247 Added 45.33%	52,087 $2.76 Million
Q4 2020 Jan 27, 2021	BUY	$28.62 - $44.41 $440,719 - $683,869	15,399 Added 75.33%	35,840 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $10,549 - $13,578	325 Added 1.62%	20,441 $671,000
Q2 2020 Aug 18, 2020	BUY	$29.62 - $50.31 $34,063 - $57,856	1,150 Added 6.06%	20,116 $845,000
Q1 2020 May 18, 2020	BUY	$22.67 - $66.48 $38,085 - $111,686	1,680 Added 9.72%	18,966 $584,000
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $917,368 - $1.12 Million	17,286 New	17,286 $1.12 Million
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $302 - $375	-6 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$57.08 - $67.69 $342 - $406	6 New	6 $0

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

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 $135B
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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Griffin Asset Management, Inc. Conocophillips Transaction History