North Star Asset Management Inc Conocophillips Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, North Star Asset Management Inc holds 3,978 shares of COP stock, worth $407,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,978

Previous 4,028 1.24%

Holding current value

$407,028

Previous $512,000 11.13%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$109.39 - $133.52 $5,469 - $6,676	-50 Reduced 1.24%	3,978 $455,000
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $10,693 - $12,728	-100 Reduced 2.42%	4,028 $512,000
Q4 2023 Feb 01, 2024	BUY	$110.52 - $126.59 $12,709 - $14,557	115 Added 2.87%	4,128 $479,000
Q3 2023 Oct 26, 2023	BUY	$100.34 - $124.5 $15,051 - $18,675	150 Added 3.88%	4,013 $480,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $4,719 - $6,232	-50 Reduced 1.28%	3,863 $383,000
Q4 2022 Mar 06, 2023	BUY	$109.97 - $135.25 $43,988 - $54,100	400 Added 11.39%	3,913 $461,000
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $12,241 - $17,656	-150 Reduced 4.1%	3,513 $360,000
Q2 2022 Jul 28, 2022	SELL	$87.89 - $122.71 $8,789 - $12,271	-100 Reduced 2.66%	3,663 $329,000
Q1 2022 Apr 29, 2022	BUY	$73.77 - $107.5 $14,754 - $21,500	200 Added 5.61%	3,763 $376,000
Q4 2021 Feb 07, 2022	SELL	$68.6 - $77.03 $16,120 - $18,102	-235 Reduced 6.19%	3,563 $257,000
Q3 2021 Oct 20, 2021	BUY	$52.44 - $68.04 $199,167 - $258,415	3,798 New	3,798 $257,000
Q1 2020 Apr 24, 2020	SELL	$22.67 - $66.48 $205,888 - $603,771	-9,082 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $57,156 - $70,037	-1,077 Reduced 10.6%	9,082 $591,000
Q3 2019 Oct 25, 2019	SELL	$50.42 - $62.53 $29,243 - $36,267	-580 Reduced 5.4%	10,159 $579,000
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $11,416 - $13,538	200 Added 1.9%	10,739 $655,000
Q1 2019 Apr 26, 2019	SELL	$62.18 - $70.65 $5,907 - $6,711	-95 Reduced 0.89%	10,539 $703,000
Q4 2018 Jan 29, 2019	SELL	$57.01 - $79.89 $9,748 - $13,661	-171 Reduced 1.58%	10,634 $663,000
Q3 2018 Oct 29, 2018	SELL	$67.82 - $78.11 $40,691 - $46,866	-600 Reduced 5.26%	10,805 $836,000
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $8,771 - $10,669	-151 Reduced 1.31%	11,405 $794,000
Q1 2018 Apr 27, 2018	SELL	$52.02 - $60.67 $4,421 - $5,156	-85 Reduced 0.73%	11,556 $685,000
Q4 2017 Feb 01, 2018	BUY	$48.86 - $56.23 $187,426 - $215,698	3,836 Added 49.15%	11,641 $639,000
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $11,687 - $13,810	275 Added 3.65%	7,805 $391,000
Q3 2017 Oct 25, 2017	SELL	$42.5 - $50.22 $11,687 - $13,810	-275 Reduced 3.52%	7,530 $376,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,805	7,805 $343,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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North Star Asset Management Inc Conocophillips Transaction History