A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 84,278 shares of COP stock, worth $9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
84,278
Previous 83,476 0.96%
Holding current value
$9 Million
Previous $9.55 Million 7.07%
% of portfolio
0.6%
Previous 0.64%

Shares

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

Nov 12, 2024

BUY
$102.3 - $116.61 $82,044 - $93,521
802 Added 0.96%
84,278 $8.87 Million
Q2 2024

Jul 30, 2024

SELL
$109.39 - $133.52 $353,548 - $431,536
-3,232 Reduced 3.73%
83,476 $9.55 Million
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $66,296 - $78,913
620 Added 0.72%
86,708 $11 Million
Q4 2023

Jan 31, 2024

BUY
$110.52 - $126.59 $102,009 - $116,842
923 Added 1.08%
86,088 $9.99 Million
Q3 2023

Nov 01, 2023

BUY
$100.34 - $124.5 $109,370 - $135,705
1,090 Added 1.3%
85,165 $10.2 Million
Q2 2023

Jul 31, 2023

BUY
$96.09 - $109.04 $79,562 - $90,285
828 Added 0.99%
84,075 $8.71 Million
Q1 2023

May 01, 2023

BUY
$94.39 - $124.65 $55,878 - $73,792
592 Added 0.72%
83,247 $8.26 Million
Q4 2022

Jan 31, 2023

SELL
$109.97 - $135.25 $1.17 Million - $1.44 Million
-10,665 Reduced 11.43%
82,655 $9.75 Million
Q3 2022

Nov 10, 2022

SELL
$81.61 - $117.71 $2.35 Million - $3.39 Million
-28,792 Reduced 23.58%
93,320 $9.55 Million
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $191,336 - $267,139
-2,177 Reduced 1.75%
122,112 $11 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $1.48 Million - $2.16 Million
-20,122 Reduced 13.93%
124,289 $12.4 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $485,207 - $544,833
7,073 Added 5.15%
144,411 $10.4 Million
Q3 2021

Nov 10, 2021

BUY
$52.44 - $68.04 $260,102 - $337,478
4,960 Added 3.75%
137,338 $9.31 Million
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $94,040 - $118,666
1,933 Added 1.48%
132,378 $8.06 Million
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $70,988 - $107,335
1,794 Added 1.39%
130,445 $6.91 Million
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $807,141 - $1.25 Million
-28,202 Reduced 17.98%
128,651 $5.15 Million
Q3 2020

Nov 13, 2020

BUY
$32.46 - $41.78 $51,514 - $66,304
1,587 Added 1.02%
156,853 $5.15 Million
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $887,711 - $1.51 Million
29,970 Added 23.92%
155,266 $6.52 Million
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $564,301 - $1.65 Million
24,892 Added 24.79%
125,296 $3.86 Million
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $4.9 Million - $6 Million
92,267 Added 1133.92%
100,404 $6.53 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $50,571 - $62,717
1,003 Added 14.06%
8,137 $464,000
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $1,198 - $1,421
-21 Reduced 0.29%
7,134 $435,000
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $209,919 - $238,514
3,376 Added 89.34%
7,155 $478,000
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $120,177 - $168,408
2,108 Added 126.15%
3,779 $236,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $113,327 - $130,521
1,671 New
1,671 $129,000

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 $136B
  • 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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