Neumann Capital Management, LLC Conocophillips Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Neumann Capital Management, LLC holds 4,088 shares of COP stock, worth $456,834. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,088

Previous 4,088 -0.0%

Holding current value

$456,834

Previous $467,000 7.92%

% of portfolio

0.14%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $9,439 - $12,465	-100 Reduced 2.39%	4,088 $405,000
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $91,275 - $112,257	-830 Reduced 16.54%	4,188 $494,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $44,885 - $64,740	-550 Reduced 9.88%	5,018 $514,000
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $26,367 - $36,813	-300 Reduced 5.11%	5,568 $500,000
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $94,446 - $146,553	-3,300 Reduced 35.99%	5,868 $235,000
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $111,987 - $144,141	-3,450 Reduced 27.34%	9,168 $301,000
Q2 2019 Jul 25, 2019	SELL	$57.08 - $67.69 $37,102 - $43,998	-650 Reduced 4.9%	12,618 $770,000
Q4 2018 Jan 30, 2019	SELL	$57.01 - $79.89 $8,551 - $11,983	-150 Reduced 1.12%	13,268 $827,000
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $190,554 - $219,297	-3,900 Reduced 22.52%	13,418 $737,000
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $6,375 - $7,533	-150 Reduced 0.86%	17,318 $867,000
Q2 2017 Aug 07, 2017	BUY	N/A	17,468	17,468 $768,000

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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Neumann Capital Management, LLC Conocophillips Transaction History