National Asset Management, Inc. Conocophillips Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, National Asset Management, Inc. holds 38,834 shares of COP stock, worth $4.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,834

Previous 40,693 4.57%

Holding current value

$4.34 Million

Previous $5.18 Million 14.25%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$109.39 - $133.52 $203,356 - $248,213	-1,859 Reduced 4.57%	38,834 $4.44 Million
Q1 2024 May 16, 2024	BUY	$106.93 - $127.28 $235,352 - $280,143	2,201 Added 5.72%	40,693 $5.18 Million
Q4 2023 Mar 15, 2024	SELL	$110.52 - $126.59 $243,254 - $278,624	-2,201 Reduced 5.41%	38,492 $4.47 Million
Q3 2023 Dec 01, 2023	SELL	$100.34 - $124.5 $547,254 - $679,023	-5,454 Reduced 11.82%	40,693 $4.88 Million
Q2 2023 Jul 27, 2023	SELL	$96.09 - $109.04 $48,141 - $54,629	-501 Reduced 1.07%	46,147 $4.78 Million
Q1 2023 May 17, 2023	SELL	$94.39 - $124.65 $666,015 - $879,530	-7,056 Reduced 13.14%	46,648 $4.63 Million
Q4 2022 Feb 21, 2023	BUY	$109.97 - $135.25 $1.21 Million - $1.48 Million	10,967 Added 25.66%	53,704 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.11 Million - $1.6 Million	13,562 Added 46.49%	42,737 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $275,271 - $384,327	-3,132 Reduced 9.69%	29,175 $2.62 Million
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $1.8 Million - $2.62 Million	-24,377 Reduced 43.01%	32,307 $3.23 Million
Q4 2021 Jan 28, 2022	BUY	$68.6 - $77.03 $36,220 - $40,671	528 Added 0.94%	56,684 $4.09 Million
Q3 2021 Nov 16, 2021	BUY	$52.44 - $68.04 $58,103 - $75,388	1,108 Added 2.01%	56,156 $3.74 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $1.07 Million - $1.35 Million	22,068 Added 66.91%	55,048 $3.28 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $111,112 - $168,002	-2,808 Reduced 7.85%	32,980 $1.66 Million
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $96,821 - $150,239	-3,383 Reduced 8.64%	35,788 $1.43 Million
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $127,405 - $163,986	3,925 Added 11.14%	39,171 $1.35 Million
Q2 2020 Jul 31, 2020	BUY	$29.62 - $50.31 $223,453 - $379,538	7,544 Added 27.23%	35,246 $1.48 Million
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $228,581 - $670,317	-10,083 Reduced 26.69%	27,702 $854,000
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $1.29 Million - $1.57 Million	24,215 Added 178.45%	37,785 $2.46 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $348,351 - $432,019	-6,909 Reduced 33.74%	13,570 $774,000
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $43,380 - $51,444	-760 Reduced 3.58%	20,479 $1.25 Million
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $37,556 - $42,672	-604 Reduced 2.77%	21,239 $1.42 Million
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $7,183 - $10,066	-126 Reduced 0.57%	21,843 $1.36 Million
Q3 2018 Nov 08, 2018	BUY	$67.82 - $78.11 $301,731 - $347,511	4,449 Added 25.39%	21,969 $1.7 Million
Q2 2018 Oct 05, 2018	BUY	$58.09 - $70.66 $3,194 - $3,886	55 Added 0.31%	17,520 $1.22 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $257,811 - $300,680	-4,956 Reduced 22.1%	17,465 $1.04 Million
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $44,804 - $51,562	917 Added 4.26%	22,421 $1.23 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $39,227 - $46,353	-923 Reduced 4.12%	21,504 $1.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,427	22,427 $986,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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National Asset Management, Inc. Conocophillips Transaction History