Guinness Atkinson Asset Management Inc Conocophillips Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 4,532 shares of COP stock, worth $439,241. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,532

Previous 4,767 4.93%

Holding current value

$439,241

Previous $545,000 12.48%

% of portfolio

0.23%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $24,040 - $27,403	-235 Reduced 4.93%	4,532 $477,000
Q2 2024 Jul 11, 2024	BUY	$109.39 - $133.52 $25,925 - $31,644	237 Added 5.23%	4,767 $545,000
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $43,520 - $51,802	-407 Reduced 8.24%	4,530 $576,000
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $9,725 - $11,139	88 Added 1.81%	4,937 $573,000
Q3 2023 Nov 06, 2023	SELL	$100.34 - $124.5 $20,770 - $25,771	-207 Reduced 4.09%	4,849 $580,000
Q2 2023 Jul 24, 2023	SELL	$96.09 - $109.04 $40,165 - $45,578	-418 Reduced 7.64%	5,056 $523,000
Q1 2023 Apr 10, 2023	SELL	$94.39 - $124.65 $117,421 - $155,064	-1,244 Reduced 18.52%	5,474 $543,000
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $83,467 - $102,654	-759 Reduced 10.15%	6,718 $792,000
Q3 2022 Oct 24, 2022	SELL	$81.61 - $117.71 $16,485 - $23,777	-202 Reduced 2.63%	7,477 $765,000
Q2 2022 Sep 06, 2022	SELL	$87.89 - $122.71 $12,480 - $17,424	-142 Reduced 1.82%	7,679 $690,000
Q1 2022 Apr 13, 2022	BUY	$73.77 - $107.5 $16,303 - $23,757	221 Added 2.91%	7,821 $782,000
Q4 2021 Jan 19, 2022	BUY	$68.6 - $77.03 $13,719 - $15,406	200 Added 2.7%	7,600 $549,000
Q3 2021 Dec 07, 2021	SELL	$52.44 - $68.04 $94,392 - $122,472	-1,800 Reduced 19.57%	7,400 $501,000
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $87,570 - $110,502	1,800 Added 24.32%	9,200 $560,000
Q4 2020 Jan 25, 2021	SELL	$28.62 - $44.41 $20,034 - $31,086	-700 Reduced 8.64%	7,400 $296,000
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $56,675 - $166,200	-2,500 Reduced 23.58%	8,100 $249,000
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $26,535 - $32,515	-500 Reduced 4.5%	10,600 $689,000
Q1 2019 Apr 24, 2019	SELL	$62.18 - $70.65 $118,142 - $134,235	-1,900 Reduced 14.62%	11,100 $741,000
Q4 2018 Jan 28, 2019	SELL	$57.01 - $79.89 $91,216 - $127,824	-1,600 Reduced 10.96%	13,000 $811,000
Q3 2018 Oct 17, 2018	SELL	$67.82 - $78.11 $108,511 - $124,976	-1,600 Reduced 9.88%	14,600 $1.13 Million
Q2 2018 Aug 16, 2018	SELL	$58.09 - $70.66 $104,562 - $127,188	-1,800 Reduced 10.0%	16,200 $1.13 Million
Q1 2018 Apr 17, 2018	SELL	$52.02 - $60.67 $166,464 - $194,144	-3,200 Reduced 15.09%	18,000 $1.07 Million
Q4 2017 Jan 29, 2018	BUY	$48.86 - $56.23 $1.04 Million - $1.19 Million	21,200	21,200 $1.16 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 $123B
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 Atkinson Asset Management Inc Conocophillips Transaction History