A detailed history of Madison Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Madison Asset Management, LLC holds 255,902 shares of COP stock, worth $24.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
255,902
Previous 206,881 23.7%
Holding current value
$24.9 Million
Previous $23.7 Million 13.85%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Nov 12, 2024

BUY
$102.3 - $116.61 $5.01 Million - $5.72 Million
49,021 Added 23.7%
255,902 $26.9 Million
Q2 2024

Aug 09, 2024

BUY
$109.39 - $133.52 $13.2 Million - $16.1 Million
120,581 Added 139.72%
206,881 $23.7 Million
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $2.62 Million - $3.12 Million
24,542 Added 39.74%
86,300 $11 Million
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $100,020 - $114,563
-905 Reduced 1.44%
61,758 $7.17 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $6.29 Million - $7.8 Million
62,663 New
62,663 $7.51 Million

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 $124B
  • 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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