Ntv Asset Management LLC Conocophillips Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,734 shares of COP stock, worth $644,042. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,734

Previous 5,765 0.54%

Holding current value

$644,042

Previous $659,000 8.5%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$102.3 - $116.61 $3,171 - $3,614	-31 Reduced 0.54%	5,734 $603,000
Q1 2024 May 07, 2024	BUY	$106.93 - $127.28 $32,506 - $38,693	304 Added 5.57%	5,765 $733,000
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $55,260 - $63,295	-500 Reduced 8.39%	5,461 $633,000
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $29,655 - $43,215	402 Added 7.23%	5,961 $596,000
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $5,139 - $6,667	98 Added 1.79%	5,559 $377,000
Q2 2021 Aug 09, 2021	SELL	$48.65 - $61.39 $72,975 - $92,085	-1,500 Reduced 21.55%	5,461 $333,000
Q1 2021 May 10, 2021	SELL	$39.57 - $59.83 $10,881 - $16,453	-275 Reduced 3.8%	6,961 $369,000
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $5,724 - $8,882	-200 Reduced 2.69%	7,236 $289,000
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $29,473 - $37,936	-908 Reduced 10.88%	7,436 $244,000
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $56,278 - $95,589	-1,900 Reduced 18.55%	8,344 $351,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $31,738 - $93,072	-1,400 Reduced 12.02%	10,244 $316,000
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $45,378 - $56,277	-900 Reduced 7.17%	11,644 $663,000
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $39,956 - $47,383	-700 Reduced 5.29%	12,544 $765,000
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $49,744 - $56,520	-800 Reduced 5.7%	13,244 $884,000
Q4 2018 Jan 28, 2019	SELL	$57.01 - $79.89 $17,103 - $23,967	-300 Reduced 2.09%	14,044 $876,000
Q3 2018 Nov 08, 2018	SELL	$67.82 - $78.11 $128,857 - $148,409	-1,900 Reduced 11.7%	14,344 $1.11 Million
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $36,414 - $42,469	-700 Reduced 4.13%	16,244 $963,000
Q4 2017 Feb 06, 2018	SELL	$48.86 - $56.23 $79,788 - $91,823	-1,633 Reduced 8.79%	16,944 $930,000
Q3 2017 Nov 06, 2017	SELL	$42.5 - $50.22 $239,275 - $282,738	-5,630 Reduced 23.26%	18,577 $930,000
Q2 2017 Aug 08, 2017	BUY	N/A	24,207	24,207 $1.06 Million

Others Institutions Holding COP

# of Institutions

2,525

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 $143B
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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Ntv Asset Management LLC Conocophillips Transaction History