A detailed history of Martingale Asset Management L P transactions in Conocophillips stock. As of the latest transaction made, Martingale Asset Management L P holds 7,836 shares of COP stock, worth $795,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,836
Previous 48,964 84.0%
Holding current value
$795,824
Previous $5.6 Million 85.29%
% of portfolio
0.02%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $4.21 Million - $4.8 Million
-41,128 Reduced 84.0%
7,836 $824,000
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $764,307 - $932,904
6,987 Added 16.64%
48,964 $5.6 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $451,993 - $538,012
-4,227 Reduced 9.15%
41,977 $5.34 Million
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $951,024 - $1.09 Million
-8,605 Reduced 15.7%
46,204 $5.36 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $27,192 - $33,739
-271 Reduced 0.49%
54,809 $6.57 Million
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $457,196 - $518,812
-4,758 Reduced 7.95%
55,080 $5.71 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $5.38 Million - $7.1 Million
56,992 Added 2002.53%
59,838 $5.94 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $25,183 - $30,972
229 Added 8.75%
2,846 $335,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $15,587 - $22,482
191 Added 7.87%
2,617 $268,000
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $21,357 - $29,818
243 Added 11.13%
2,426 $217,000
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $161,039 - $234,672
2,183 New
2,183 $218,000
Q4 2020

Feb 10, 2021

SELL
$28.62 - $44.41 $371,458 - $576,397
-12,979 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $3.81 Million - $4.9 Million
-117,317 Reduced 90.04%
12,979 $426,000
Q2 2020

Aug 10, 2020

SELL
$29.62 - $50.31 $122,419 - $207,931
-4,133 Reduced 3.07%
130,296 $5.48 Million
Q1 2020

May 11, 2020

SELL
$22.67 - $66.48 $484,684 - $1.42 Million
-21,380 Reduced 13.72%
134,429 $4.14 Million
Q4 2019

Feb 10, 2020

SELL
$53.07 - $65.03 $11.5 Million - $14.1 Million
-216,084 Reduced 58.1%
155,809 $10.1 Million
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $5.98 Million - $7.41 Million
-118,543 Reduced 24.17%
371,893 $21.2 Million
Q2 2019

Aug 13, 2019

BUY
$57.08 - $67.69 $376,043 - $445,941
6,588 Added 1.36%
490,436 $0
Q1 2019

May 08, 2019

SELL
$62.18 - $70.65 $5.79 Million - $6.58 Million
-93,188 Reduced 16.15%
483,848 $0
Q4 2018

Feb 11, 2019

SELL
$57.01 - $79.89 $1.68 Million - $2.36 Million
-29,512 Reduced 4.87%
577,036 $36 Million
Q3 2018

Nov 09, 2018

BUY
$67.82 - $78.11 $15.2 Million - $17.5 Million
223,597 Added 58.39%
606,548 $0
Q2 2018

Aug 09, 2018

BUY
$58.09 - $70.66 $8.35 Million - $10.2 Million
143,781 Added 60.12%
382,951 $0
Q1 2018

May 11, 2018

SELL
$52.02 - $60.67 $847,821 - $988,799
-16,298 Reduced 6.38%
239,170 $0
Q4 2017

Feb 12, 2018

SELL
$48.86 - $56.23 $195,000 - $224,413
-3,991 Reduced 1.54%
255,468 $0
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $11 Million - $13 Million
259,459
259,459 $13 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 $129B
  • 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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