Moloney Securities Asset Management, LLC Conocophillips Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,626 shares of COP stock, worth $344,905. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,626

Previous 4,077 11.06%

Holding current value

$344,905

Previous $466,000 18.24%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$102.3 - $116.61 $46,137 - $52,591	-451 Reduced 11.06%	3,626 $381,000
Q2 2024 Jul 30, 2024	SELL	$109.39 - $133.52 $17,830 - $21,763	-163 Reduced 3.84%	4,077 $466,000
Q1 2024 May 01, 2024	SELL	$106.93 - $127.28 $830,097 - $988,074	-7,763 Reduced 64.68%	4,240 $539,000
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $918,089 - $1.05 Million	8,307 Added 224.76%	12,003 $1.39 Million
Q3 2023 Oct 31, 2023	SELL	$100.34 - $124.5 $107,765 - $133,713	-1,074 Reduced 22.52%	3,696 $442,000
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $9,801 - $11,122	-102 Reduced 2.09%	4,770 $494,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $577,572 - $762,733	-6,119 Reduced 55.67%	4,872 $483,000
Q4 2022 Jan 30, 2023	SELL	$109.97 - $135.25 $879 - $1,082	-8 Reduced 0.07%	10,991 $1.3 Million
Q3 2022 Oct 31, 2022	BUY	$81.61 - $117.71 $560,660 - $808,667	6,870 Added 166.38%	10,999 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $71,630 - $100,008	815 Added 24.59%	4,129 $371,000
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $155,728 - $226,932	-2,111 Reduced 38.91%	3,314 $331,000
Q4 2021 Jan 28, 2022	SELL	$68.6 - $77.03 $57,280 - $64,320	-835 Reduced 13.34%	5,425 $392,000
Q3 2021 Oct 27, 2021	BUY	$52.44 - $68.04 $84,480 - $109,612	1,611 Added 34.65%	6,260 $424,000
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $183,960 - $278,149	4,649 New	4,649 $246,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $132,710 - $389,173	-5,854 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $3,343 - $4,096	-63 Reduced 1.06%	5,854 $381,000
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $34,638 - $42,958	-687 Reduced 10.4%	5,917 $337,000
Q2 2019 Jul 29, 2019	BUY	$57.08 - $67.69 $31,850 - $37,771	558 Added 9.23%	6,604 $403,000
Q1 2019 May 03, 2019	SELL	$62.18 - $70.65 $66,221 - $75,242	-1,065 Reduced 14.98%	6,046 $404,000
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $10,546 - $14,779	185 Added 2.67%	7,111 $443,000
Q3 2018 Oct 24, 2018	SELL	$67.82 - $78.11 $13,563 - $15,622	-200 Reduced 2.81%	6,926 $0
Q2 2018 Jul 26, 2018	SELL	$58.09 - $70.66 $29,045 - $35,330	-500 Reduced 6.56%	7,126 $496,000
Q1 2018 Apr 25, 2018	SELL	$52.02 - $60.67 $5,202 - $6,067	-100 Reduced 1.29%	7,626 $452,000
Q4 2017 Jan 25, 2018	SELL	$48.86 - $56.23 $10,114 - $11,639	-207 Reduced 2.61%	7,726 $424,000
Q3 2017 Oct 18, 2017	BUY	$42.5 - $50.22 $337,152 - $398,395	7,933	7,933 $397,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

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 $121B
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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Moloney Securities Asset Management, LLC Conocophillips Transaction History