International Assets Investment Management, LLC Conocophillips Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,205,666 shares of COP stock, worth $126 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,205,666

Previous 11,232 10634.21%

Holding current value

$126 Million

Previous $1.28 Billion 99.11%

% of portfolio

0.03%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$102.3 - $116.61 $122 Million - $139 Million	1,194,434 Added 10634.21%	1,205,666 $11.5 Million
Q2 2024 Jul 30, 2024	SELL	$109.39 - $133.52 $145,051 - $177,047	-1,326 Reduced 10.56%	11,232 $1.28 Billion
Q1 2024 Apr 11, 2024	BUY	$106.93 - $127.28 $316,298 - $376,494	2,958 Added 30.81%	12,558 $1.62 Billion
Q4 2023 Jan 25, 2024	SELL	$110.52 - $126.59 $122 Million - $140 Million	-1,104,661 Reduced 99.14%	9,600 $1.11 Million
Q4 2023 Jan 24, 2024	BUY	$110.52 - $126.59 $122 Million - $140 Million	1,106,305 Added 13905.29%	1,114,261 $9.6 Million
Q3 2023 Oct 04, 2023	BUY	$100.34 - $124.5 $105,156 - $130,476	1,048 Added 15.17%	7,956 $953,000
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $54,194 - $61,498	-564 Reduced 7.55%	6,908 $715,000
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $659,786 - $871,303	-6,990 Reduced 48.33%	7,472 $741,000
Q4 2022 Jan 30, 2023	BUY	$109.97 - $135.25 $1.55 Million - $1.91 Million	14,118 Added 4104.07%	14,462 $1.71 Million
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $718,763 - $883,994	-6,536 Reduced 95.0%	344 $0
Q3 2022 Oct 31, 2022	BUY	$81.61 - $117.71 $198,393 - $286,153	2,431 Added 54.64%	6,880 $704,000
Q2 2022 Aug 17, 2022	BUY	$87.89 - $122.71 $5,097 - $7,117	58 Added 1.32%	4,449 $400,000
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $55,106 - $80,302	-747 Reduced 14.54%	4,391 $439,000
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $4,664 - $5,238	68 Added 1.34%	5,138 $371,000
Q3 2021 Oct 28, 2021	SELL	$52.44 - $68.04 $51,286 - $66,543	-978 Reduced 16.17%	5,070 $344,000
Q2 2021 Jul 14, 2021	SELL	$48.65 - $61.39 $200,048 - $252,435	-4,112 Reduced 40.47%	6,048 $368,000
Q1 2021 Apr 19, 2021	BUY	$39.57 - $59.83 $241,297 - $364,843	6,098 Added 150.12%	10,160 $485,000
Q4 2020 Jan 22, 2021	BUY	$28.62 - $44.41 $116,254 - $180,393	4,062 New	4,062 $162 Million

Others Institutions Holding COP

# of Institutions

2,556

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $133B
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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International Assets Investment Management, LLC Conocophillips Transaction History