A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 6,513 shares of COP stock, worth $728,804. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,513
Previous 6,513 -0.0%
Holding current value
$728,804
Previous $744,000 7.93%
% of portfolio
0.11%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $379,036 - $462,646
3,465 Added 113.68%
6,513 $744,000
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $1,510 - $1,994
16 Added 0.53%
3,048 $302,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $14,296 - $17,582
-130 Reduced 4.11%
3,032 $357,000
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $15,732 - $21,965
179 Added 6.0%
3,162 $284,000
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $156,428 - $202,963
2,983 New
2,983 $202,000
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $169,470 - $200,971
-2,969 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $184,612 - $209,759
2,969 New
2,969 $198,000
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $161,680 - $226,568
-2,836 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $192,337 - $221,519
2,836 New
2,836 $220,000

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 $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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