Ken Fisher Conocophillips Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Conocophillips stock. As of the latest transaction made, Fisher Asset Management, LLC holds 12,456,011 shares of COP stock, worth $1.18 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,456,011

Previous 7,799,971 59.69%

Holding current value

$1.18 Billion

Previous $892 Million 46.99%

% of portfolio

0.54%

Previous 0.39%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $476 Million - $543 Million	4,656,040 Added 59.69%	12,456,011 $1.31 Billion
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $29.2 Million - $35.6 Million	266,521 Added 3.54%	7,799,971 $892 Million
Q1 2024 May 09, 2024	BUY	$106.93 - $127.28 $12.9 Million - $15.4 Million	120,697 Added 1.63%	7,533,450 $959 Million
Q4 2023 Mar 05, 2024	SELL	$110.52 - $126.59 $1.46 Million - $1.67 Million	-13,195 Reduced 0.18%	7,412,753 $860 Million
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $22.6 Million - $25.9 Million	204,714 Added 2.83%	7,425,948 $862 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $5.26 Million - $6.53 Million	52,411 Added 0.73%	7,221,234 $865 Million
Q2 2023 Dec 12, 2023	SELL	$96.09 - $109.04 $5.2 Million - $5.9 Million	-54,149 Reduced 0.75%	7,167,085 $743 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $14 Million - $15.9 Million	146,064 Added 2.08%	7,168,823 $743 Million
Q1 2023 Dec 12, 2023	SELL	$94.39 - $124.65 $19.6 Million - $25.8 Million	-207,179 Reduced 2.87%	7,014,055 $696 Million
Q1 2023 May 01, 2023	BUY	$94.39 - $124.65 $11.5 Million - $15.2 Million	122,216 Added 1.77%	7,022,759 $697 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $2.51 Million - $3.09 Million	-22,849 Reduced 0.33%	6,900,543 $814 Million
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $13.2 Million - $19.1 Million	162,304 Added 2.4%	6,923,392 $709 Million
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $22.3 Million - $31.1 Million	253,256 Added 3.89%	6,761,088 $607 Million
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $23.2 Million - $33.7 Million	313,853 Added 5.07%	6,507,832 $651 Million
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $16.4 Million - $18.4 Million	239,270 Added 4.02%	6,193,979 $447 Million
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $19.1 Million - $24.8 Million	363,817 Added 6.51%	5,954,709 $404 Million
Q2 2021 Jul 27, 2021	BUY	$48.65 - $61.39 $12.4 Million - $15.6 Million	254,436 Added 4.77%	5,590,892 $340 Million
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $8.79 Million - $13.3 Million	222,085 Added 4.34%	5,336,456 $283 Million
Q4 2020 Jan 29, 2021	BUY	$28.62 - $44.41 $5.59 Million - $8.67 Million	195,309 Added 3.97%	5,114,371 $205 Million
Q3 2020 Nov 10, 2020	BUY	$32.46 - $41.78 $3.77 Million - $4.86 Million	116,290 Added 2.42%	4,919,062 $162 Million
Q2 2020 Aug 07, 2020	BUY	$29.62 - $50.31 $6.88 Million - $11.7 Million	232,288 Added 5.08%	4,802,772 $202 Million
Q1 2020 Apr 28, 2020	BUY	$22.67 - $66.48 $5.92 Million - $17.4 Million	261,202 Added 6.06%	4,570,484 $141 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $76,208 - $93,383	1,436 Added 0.03%	4,309,282 $280 Million
Q3 2019 Oct 29, 2019	BUY	$50.42 - $62.53 $48.8 Million - $60.6 Million	968,802 Added 29.01%	4,307,846 $245 Million
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $36.3 Million - $43.1 Million	-636,714 Reduced 16.01%	3,339,044 $204 Million
Q1 2019 Apr 22, 2019	BUY	$62.18 - $70.65 $227 Million - $258 Million	3,658,108 Added 1151.62%	3,975,758 $265 Million
Q4 2018 Jan 25, 2019	BUY	$57.01 - $79.89 $228,895 - $320,758	4,015 Added 1.28%	317,650 $19.8 Million
Q3 2018 Oct 24, 2018	BUY	$67.82 - $78.11 $20.8 Million - $24 Million	306,988 Added 4618.44%	313,635 $24.3 Million
Q2 2018 Jul 09, 2018	BUY	$58.09 - $70.66 $91,724 - $111,572	1,579 Added 31.16%	6,647 $463,000
Q1 2018 Apr 19, 2018	SELL	$52.02 - $60.67 $96,237 - $112,239	-1,850 Reduced 26.74%	5,068 $300,000
Q4 2017 Jan 24, 2018	BUY	$48.86 - $56.23 $41,579 - $47,851	851 Added 14.03%	6,918 $380,000
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $257,847 - $304,684	6,067	6,067 $304,000

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 $121B
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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