Guinness Asset Management LTD Conocophillips Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Conocophillips stock. As of the latest transaction made, Guinness Asset Management LTD holds 160,734 shares of COP stock, worth $15.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

160,734

Previous 187,210 14.14%

Holding current value

$15.6 Million

Previous $21.4 Million 20.97%

% of portfolio

0.32%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $2.71 Million - $3.09 Million	-26,476 Reduced 14.14%	160,734 $16.9 Million
Q2 2024 Jul 11, 2024	BUY	$109.39 - $133.52 $1.67 Million - $2.03 Million	15,228 Added 8.85%	187,210 $21.4 Million
Q1 2024 Apr 11, 2024	SELL	$106.93 - $127.28 $1.15 Million - $1.37 Million	-10,770 Reduced 5.89%	171,982 $21.9 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $541,658 - $620,417	4,901 Added 2.76%	182,752 $21.2 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $56,391 - $69,969	562 Added 0.32%	177,851 $21.3 Million
Q2 2023 Jul 24, 2023	SELL	$96.09 - $109.04 $3.51 Million - $3.98 Million	-36,494 Reduced 17.07%	177,289 $18.4 Million
Q1 2023 Apr 10, 2023	SELL	$94.39 - $124.65 $2.06 Million - $2.72 Million	-21,783 Reduced 9.25%	213,783 $21.2 Million
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $2.26 Million - $2.77 Million	20,507 Added 9.54%	235,566 $27.8 Million
Q3 2022 Oct 24, 2022	SELL	$81.61 - $117.71 $1.01 Million - $1.45 Million	-12,345 Reduced 5.43%	215,059 $22.1 Million
Q2 2022 Sep 06, 2022	BUY	$87.89 - $122.71 $961,077 - $1.34 Million	10,935 Added 5.05%	227,404 $20.5 Million
Q1 2022 Apr 13, 2022	BUY	$73.77 - $107.5 $2.25 Million - $3.28 Million	30,508 Added 16.41%	216,469 $21.8 Million
Q4 2021 Jan 19, 2022	BUY	$68.6 - $77.03 $1.96 Million - $2.2 Million	28,600 Added 18.17%	185,961 $13.4 Million
Q3 2021 Dec 07, 2021	BUY	$52.44 - $68.04 $204,516 - $265,356	3,900 Added 2.54%	157,361 $10 Million
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $1.69 Million - $2.13 Million	34,661 Added 29.18%	153,461 $8.67 Million
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $182,022 - $275,218	4,600 Added 4.03%	118,800 $6.29 Million
Q4 2020 Jan 25, 2021	BUY	$28.62 - $44.41 $94,446 - $146,553	3,300 Added 2.98%	114,200 $4.57 Million
Q3 2020 Oct 27, 2020	BUY	$32.46 - $41.78 $29,214 - $37,602	900 Added 0.82%	110,900 $3.64 Million
Q2 2020 Jul 28, 2020	BUY	$29.62 - $50.31 $388,022 - $659,061	13,100 Added 13.52%	110,000 $4.62 Million
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $448,866 - $1.32 Million	-19,800 Reduced 16.97%	96,900 $2.99 Million
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $1.93 Million - $2.36 Million	-36,300 Reduced 23.73%	116,700 $7.59 Million
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $85,714 - $106,301	-1,700 Reduced 1.1%	153,000 $8.72 Million
Q2 2019 Jul 26, 2019	SELL	$57.08 - $67.69 $998,900 - $1.18 Million	-17,500 Reduced 10.16%	154,700 $9.44 Million
Q1 2019 Apr 24, 2019	BUY	$62.18 - $70.65 $2.16 Million - $2.45 Million	34,700 Added 25.24%	172,200 $11.5 Million
Q4 2018 Jan 28, 2019	SELL	$57.01 - $79.89 $872,253 - $1.22 Million	-15,300 Reduced 10.01%	137,500 $8.57 Million
Q1 2018 Apr 17, 2018	SELL	$52.02 - $60.67 $1.62 Million - $1.89 Million	-31,200 Reduced 16.96%	152,800 $9.06 Million
Q4 2017 Jan 29, 2018	BUY	$48.86 - $56.23 $8.99 Million - $10.3 Million	184,000	184,000 $10.1 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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Guinness Asset Management LTD Conocophillips Transaction History