A detailed history of Kozak & Associates, Inc. transactions in Conocophillips stock. As of the latest transaction made, Kozak & Associates, Inc. holds 155 shares of COP stock, worth $15,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155
Previous 154 0.65%
Holding current value
$15,859
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$102.3 - $116.61 $102 - $116
1 Added 0.65%
155 $16,000
Q1 2024

May 17, 2024

BUY
$106.93 - $127.28 $641 - $763
6 Added 4.05%
154 $19,000
Q4 2023

Jan 17, 2024

SELL
$110.52 - $126.59 $4,531 - $5,190
-41 Reduced 21.69%
148 $17,000
Q3 2023

Oct 17, 2023

BUY
$100.34 - $124.5 $4,214 - $5,229
42 Added 28.57%
189 $22,000
Q1 2023

Apr 03, 2023

SELL
$94.39 - $124.65 $9,910 - $13,088
-105 Reduced 41.67%
147 $14,000
Q2 2022

Oct 12, 2022

BUY
$87.89 - $122.71 $8,876 - $12,393
101 Added 66.89%
252 $23,000
Q4 2021

Mar 11, 2022

BUY
$68.6 - $77.03 $7,202 - $8,088
105 Added 228.26%
151 $15,000
Q3 2021

Nov 16, 2021

BUY
$52.44 - $68.04 $2,412 - $3,129
46 New
46 $3,000

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 $130B
  • 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 Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, 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 Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.