A detailed history of Mystic Asset Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 3,205 shares of COP stock, worth $344,184. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,205
Previous 3,155 1.58%
Holding current value
$344,184
Previous $360,000 6.39%
% of portfolio
0.13%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$102.3 - $116.61 $5,115 - $5,830
50 Added 1.58%
3,205 $337,000
Q2 2024

Aug 08, 2024

BUY
$109.39 - $133.52 $3,062 - $3,738
28 Added 0.9%
3,155 $360,000
Q1 2024

May 06, 2024

BUY
$106.93 - $127.28 $13,366 - $15,910
125 Added 4.16%
3,127 $398,000
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $56,365 - $64,560
510 Added 20.47%
3,002 $348,000
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $6,522 - $8,092
65 Added 2.68%
2,492 $298,000
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $12,011 - $13,630
125 Added 5.43%
2,427 $251,000
Q1 2023

Apr 21, 2023

BUY
$94.39 - $124.65 $1,415 - $1,869
15 Added 0.66%
2,302 $228,000
Q4 2022

Feb 03, 2023

SELL
$109.97 - $135.25 $27,492 - $33,812
-250 Reduced 9.85%
2,287 $269,000
Q3 2022

Oct 18, 2022

SELL
$81.61 - $117.71 $17,138 - $24,719
-210 Reduced 7.64%
2,537 $259,000
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $2,197 - $3,067
25 Added 0.92%
2,747 $246,000
Q1 2022

May 11, 2022

BUY
$73.77 - $107.5 $18,442 - $26,875
250 Added 10.11%
2,722 $272,000
Q4 2021

Feb 23, 2022

BUY
$68.6 - $77.03 $169,579 - $190,418
2,472 New
2,472 $178,000

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 $137B
  • 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

Track Mystic Asset Management, Inc. Portfolio

Follow Mystic Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.