A detailed history of Horizon Kinetics Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 1,788 shares of COP stock, worth $182,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,788
Previous 1,788 -0.0%
Holding current value
$182,948
Previous $227,000 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$106.93 - $127.28 $32,079 - $38,184
-300 Reduced 14.37%
1,788 $227,000
Q4 2023

Feb 15, 2024

SELL
$110.52 - $126.59 $56,917 - $65,193
-515 Reduced 19.78%
2,088 $242,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $1,906 - $2,365
-19 Reduced 0.72%
2,603 $311,000
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $1,729 - $1,962
-18 Reduced 0.68%
2,622 $271,000
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $54,463 - $71,923
577 Added 27.97%
2,640 $261,000
Q4 2022

Feb 07, 2023

SELL
$109.97 - $135.25 $21,994 - $27,050
-200 Reduced 8.84%
2,063 $243,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $816 - $1,177
10 Added 0.44%
2,263 $232,000
Q2 2022

Aug 05, 2022

SELL
$87.89 - $122.71 $17,578 - $24,542
-200 Reduced 8.15%
2,253 $202,000
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $180,957 - $263,697
2,453 New
2,453 $245,000

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 $130B
  • 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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