Murphy Pohlad Asset Management LLC Conocophillips Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 62,383 shares of COP stock, worth $5.93 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

62,383

Previous 61,961 0.68%

Holding current value

$5.93 Million

Previous $7.09 Million 7.34%

% of portfolio

2.74%

Previous 3.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$102.3 - $116.61 $43,170 - $49,209	422 Added 0.68%	62,383 $6.57 Million
Q2 2024 Jul 17, 2024	SELL	$109.39 - $133.52 $180,493 - $220,308	-1,650 Reduced 2.59%	61,961 $7.09 Million
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $34,752 - $41,366	-325 Reduced 0.51%	63,611 $8.1 Million
Q4 2023 Jan 19, 2024	SELL	$110.52 - $126.59 $121,572 - $139,249	-1,100 Reduced 1.69%	63,936 $7.42 Million
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $208,205 - $258,337	-2,075 Reduced 3.09%	65,036 $7.79 Million
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $110,503 - $125,396	-1,150 Reduced 1.68%	67,111 $6.95 Million
Q1 2023 Apr 17, 2023	SELL	$94.39 - $124.65 $236,918 - $312,871	-2,510 Reduced 3.55%	68,261 $6.77 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $164,955 - $202,875	-1,500 Reduced 2.08%	70,771 $8.35 Million
Q3 2022 Oct 24, 2022	SELL	$81.61 - $117.71 $294,204 - $424,344	-3,605 Reduced 4.75%	72,271 $7.4 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $145,897 - $203,698	-1,660 Reduced 2.14%	75,876 $6.81 Million
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $59,753 - $87,075	-810 Reduced 1.03%	77,536 $7.75 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $53,164 - $59,698	775 Added 1.0%	78,346 $5.66 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $1.06 Million - $1.37 Million	20,130 Added 35.04%	77,571 $5.26 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $409,389 - $516,596	8,415 Added 17.16%	57,441 $3.5 Million
Q1 2021 Apr 20, 2021	BUY	$39.57 - $59.83 $751,473 - $1.14 Million	18,991 Added 63.23%	49,026 $2.6 Million
Q4 2020 Feb 05, 2021	BUY	$28.62 - $44.41 $278,615 - $432,331	9,735 Added 47.96%	30,035 $1.2 Million
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $649,557 - $836,059	20,011 Added 6924.22%	20,300 $666,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $16,475 - $23,088	289 New	289 $18,000

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Murphy Pohlad Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Murphy Pohlad Asset Management LLC with notifications on news.

Account

Murphy Pohlad Asset Management LLC Conocophillips Transaction History