A detailed history of I A Global Asset Management Inc. transactions in Conocophillips stock. As of the latest transaction made, I A Global Asset Management Inc. holds 24,335 shares of COP stock, worth $2.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,335
Previous 22,302 9.12%
Holding current value
$2.58 Million
Previous $2.55 Million 0.43%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.3 - $116.61 $207,975 - $237,068
2,033 Added 9.12%
24,335 $2.56 Million
Q2 2024

Jul 29, 2024

BUY
$109.39 - $133.52 $494,661 - $603,777
4,522 Added 25.43%
22,302 $2.55 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $92,601 - $110,224
-866 Reduced 4.64%
17,780 $2.26 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $1.2 Million - $1.38 Million
10,869 Added 139.76%
18,646 $2.16 Million
Q3 2023

Nov 15, 2023

SELL
$100.34 - $124.5 $738,301 - $916,071
-7,358 Reduced 48.62%
7,777 $932,000
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $1.45 Million - $1.65 Million
15,135 New
15,135 $1.57 Million

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 $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...
More about COP
Track This Portfolio

Track I A Global Asset Management Inc. Portfolio

Follow I A Global Asset Management Inc. 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 I A Global Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on I A Global Asset Management Inc. with notifications on news.