A detailed history of Meeder Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Meeder Asset Management Inc holds 27,255 shares of COP stock, worth $2.79 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
27,255
Previous 46,075 40.85%
Holding current value
$2.79 Million
Previous $5.86 Million 46.85%
% of portfolio
0.22%
Previous 0.37%

Shares

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

Aug 08, 2024

SELL
$109.39 - $133.52 $2.06 Million - $2.51 Million
-18,820 Reduced 40.85%
27,255 $3.12 Million
Q1 2024

May 07, 2024

SELL
$106.93 - $127.28 $546,305 - $650,273
-5,109 Reduced 9.98%
46,075 $5.86 Million
Q4 2023

Jan 25, 2024

SELL
$110.52 - $126.59 $1.01 Million - $1.16 Million
-9,183 Reduced 15.21%
51,184 $5.94 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $699,670 - $868,138
6,973 Added 13.06%
60,367 $7.23 Million
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $36,610 - $41,544
-381 Reduced 0.71%
53,394 $5.53 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $420,129 - $554,817
-4,451 Reduced 7.64%
53,775 $5.34 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $457,695 - $562,910
4,162 Added 7.7%
58,226 $6.87 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $78,753 - $113,590
965 Added 1.82%
54,064 $5.53 Million
Q2 2022

Aug 08, 2022

SELL
$87.89 - $122.71 $69,433 - $96,940
-790 Reduced 1.47%
53,099 $4.77 Million
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $3.98 Million - $5.79 Million
53,889 New
53,889 $5.39 Million
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $4.32 Million - $4.85 Million
-62,928 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$52.44 - $68.04 $88,466 - $114,783
-1,687 Reduced 2.61%
62,928 $4.26 Million
Q2 2021

Aug 09, 2021

SELL
$48.65 - $61.39 $180,005 - $227,143
-3,700 Reduced 5.42%
64,615 $3.94 Million
Q1 2021

Apr 28, 2021

BUY
$39.57 - $59.83 $2.24 Million - $3.39 Million
56,709 Added 488.62%
68,315 $3.62 Million
Q4 2020

Feb 09, 2021

SELL
$28.62 - $44.41 $1.81 Million - $2.81 Million
-63,171 Reduced 84.48%
11,606 $464,000
Q3 2020

Nov 02, 2020

SELL
$32.46 - $41.78 $7,173 - $9,233
-221 Reduced 0.29%
74,777 $2.46 Million
Q2 2020

Aug 11, 2020

SELL
$29.62 - $50.31 $2.94 Million - $4.99 Million
-99,221 Reduced 56.95%
74,998 $3.15 Million
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $1.55 Million - $4.56 Million
68,577 Added 64.91%
174,219 $5.37 Million
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $2.73 Million - $3.35 Million
-51,457 Reduced 32.75%
105,642 $6.87 Million
Q3 2019

Oct 17, 2019

BUY
$50.42 - $62.53 $24,252 - $30,076
481 Added 0.31%
157,099 $8.95 Million
Q2 2019

Aug 05, 2019

BUY
$57.08 - $67.69 $299,498 - $355,169
5,247 Added 3.47%
156,618 $9.55 Million
Q1 2019

Apr 16, 2019

BUY
$62.18 - $70.65 $300,578 - $341,522
4,834 Added 3.3%
151,371 $10.1 Million
Q4 2018

Jan 17, 2019

BUY
$57.01 - $79.89 $330,258 - $462,802
5,793 Added 4.12%
146,537 $9.14 Million
Q3 2018

Nov 02, 2018

BUY
$67.82 - $78.11 $2.84 Million - $3.27 Million
41,921 Added 42.42%
140,744 $0
Q2 2018

Jul 24, 2018

BUY
$58.09 - $70.66 $204,012 - $248,157
3,512 Added 3.68%
98,823 $0
Q1 2018

May 03, 2018

BUY
$52.02 - $60.67 $4.59 Million - $5.35 Million
88,220 Added 1244.11%
95,311 $5.65 Million
Q4 2017

Feb 02, 2018

BUY
$48.86 - $56.23 $8,794 - $10,121
180 Added 2.6%
7,091 $389,000
Q3 2017

Oct 20, 2017

BUY
$42.5 - $50.22 $293,717 - $347,070
6,911
6,911 $346,000

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
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