A detailed history of Lifestyle Asset Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Lifestyle Asset Management, Inc. holds 8,155 shares of COP stock, worth $911,321. This represents 0.47% of its overall portfolio holdings.

Number of Shares
8,155
Previous 7,710 5.77%
Holding current value
$911,321
Previous $882 Million 2.64%
% of portfolio
0.47%
Previous 0.51%

Shares

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

Oct 31, 2024

BUY
$102.3 - $116.61 $45,523 - $51,891
445 Added 5.77%
8,155 $859 Million
Q2 2024

Jul 19, 2024

SELL
$109.39 - $133.52 $70,009 - $85,452
-640 Reduced 7.66%
7,710 $882 Million
Q1 2024

Apr 19, 2024

SELL
$106.93 - $127.28 $69,076 - $82,222
-646 Reduced 7.18%
8,350 $1.06 Billion
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $2,431 - $2,784
22 Added 0.25%
8,996 $1.04 Billion
Q3 2023

Oct 05, 2023

BUY
$100.34 - $124.5 $14,147 - $17,554
141 Added 1.6%
8,974 $1.08 Billion
Q2 2023

Jul 13, 2023

BUY
$96.09 - $109.04 $33,151 - $37,618
345 Added 4.06%
8,833 $915 Million
Q1 2023

Apr 21, 2023

SELL
$94.39 - $124.65 $132,146 - $174,510
-1,400 Reduced 14.16%
8,488 $842 Million
Q4 2022

Apr 20, 2023

BUY
$109.97 - $135.25 $1.09 Million - $1.34 Million
9,888 New
9,888 $1.17 Billion

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 $142B
  • 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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