A detailed history of Institutional & Family Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 197 shares of COP stock, worth $19,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197
Previous 245 19.59%
Holding current value
$19,130
Previous $31,000 29.03%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$109.39 - $133.52 $5,250 - $6,408
-48 Reduced 19.59%
197 $22,000
Q1 2024

May 08, 2024

BUY
$106.93 - $127.28 $24,914 - $29,656
233 Added 1941.67%
245 $31,000
Q2 2022

Aug 08, 2022

SELL
$87.89 - $122.71 $439 - $613
-5 Reduced 29.41%
12 $1,000
Q2 2021

Aug 10, 2021

SELL
$48.65 - $61.39 $51,666 - $65,196
-1,062 Reduced 98.42%
17 $1,000
Q3 2020

Oct 30, 2020

SELL
$32.46 - $41.78 $8,179 - $10,528
-252 Reduced 18.93%
1,079 $35,000
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $9,271 - $15,747
-313 Reduced 19.04%
1,331 $56,000
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $30,037 - $88,086
-1,325 Reduced 44.63%
1,644 $51,000
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $2,122 - $2,601
-40 Reduced 1.33%
2,969 $193,000
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $28,540 - $33,845
-500 Reduced 14.25%
3,009 $184,000
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $627 - $878
-11 Reduced 0.31%
3,509 $219,000
Q2 2018

Aug 13, 2018

SELL
$58.09 - $70.66 $4,182 - $5,087
-72 Reduced 2.0%
3,520 $245,000
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $186,855 - $217,926
3,592 New
3,592 $213,000

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 $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...
More about COP
Track This Portfolio

Track Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, LLC 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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.