Meeder Asset Management Inc Conocophillips Transaction History

Meeder Asset Management Inc

$1.74 Billion
Q3 2025

A detailed history of Meeder Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Meeder Asset Management Inc holds 4,948 shares of COP stock, worth $439,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,948

Previous 18,422 73.14%

Holding current value

$439,679

Previous $1.65 Million 71.69%

% of portfolio

0.03%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$91.0 - $98.99 $1.23 Million - $1.33 Million	-13,474 Reduced 73.14%	4,948 $468,000
Q2 2025 Aug 07, 2025	BUY	$82.66 - $106.1 $6,695 - $8,594	81 Added 0.44%	18,422 $1.65 Million
Q1 2025 May 07, 2025	BUY	$88.6 - $105.85 $1.24 Million - $1.48 Million	13,953 Added 317.98%	18,341 $1.93 Million
Q4 2024 Feb 12, 2025	BUY	$95.12 - $114.72 $95 - $114	1 Added 0.02%	4,388 $435,000
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $2.34 Million - $2.67 Million	-22,868 Reduced 83.9%	4,387 $461,000
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

# of Institutions

2,669

Shares Held

1.05B

Call Options Held

15.4M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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...

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Meeder Asset Management Inc Conocophillips Transaction History