New England Asset Management Inc Conocophillips Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, New England Asset Management Inc holds 12,000 shares of COP stock, worth $1.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,000

Previous 15,400 22.08%

Holding current value

$1.29 Million

Previous $1.76 Million 28.28%

% of portfolio

0.21%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $347,820 - $396,474	-3,400 Reduced 22.08%	12,000 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $884,160 - $1.01 Million	-8,000 Reduced 34.19%	15,400 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $428,552 - $531,739	-4,271 Reduced 15.43%	23,400 $2.8 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $632,413 - $835,155	-6,700 Reduced 19.49%	27,671 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $1.11 Million - $1.37 Million	-10,100 Reduced 22.71%	34,371 $4.06 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $140,163 - $204,250	1,900 Added 4.46%	44,471 $4.45 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $431,313 - $652,147	10,900 Added 34.42%	42,571 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $286,200 - $444,099	-10,000 Reduced 24.0%	31,671 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $9,738 - $12,534	300 Added 0.73%	41,671 $1.37 Million
Q2 2020 Aug 17, 2020	BUY	$29.62 - $50.31 $322,858 - $548,379	10,900 Added 35.77%	41,371 $1.74 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $18,136 - $53,184	800 Added 2.7%	30,471 $939,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $260,043 - $318,647	4,900 Added 19.78%	29,671 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $256,745 - $304,469	4,498 Added 22.19%	24,771 $1.51 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $55,962 - $63,585	900 Added 4.65%	20,273 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $347,610 - $422,829	-5,984 Reduced 23.6%	19,373 $1.35 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $1.35 Million - $1.57 Million	-25,905 Reduced 50.53%	25,357 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $698,698 - $804,089	-14,300 Reduced 21.81%	51,262 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $2.79 Million - $3.29 Million	65,562	65,562 $3.28 Million

Others Institutions Holding COP

# of Institutions

2,526

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 $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...

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New England Asset Management Inc Conocophillips Transaction History