O'Shaughnessy Asset Management, LLC Conocophillips Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 307,994 shares of COP stock, worth $35.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

307,994

Previous 282,993 8.83%

Holding current value

$35.2 Million

Previous $32.8 Million 19.35%

% of portfolio

0.44%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $2.67 Million - $3.18 Million	25,001 Added 8.83%	307,994 $39.2 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $1.55 Million - $1.78 Million	-14,057 Reduced 4.73%	282,993 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $7.13 Million - $8.85 Million	71,085 Added 31.46%	297,050 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $1.34 Million - $1.53 Million	13,986 Added 6.6%	225,965 $23.4 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $3.83 Million - $5.06 Million	40,616 Added 23.7%	211,979 $21 Million

Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $5.47 Million - $6.73 Million	49,733 Added 40.89%	171,363 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.78 Million - $2.57 Million	21,832 Added 21.88%	121,630 $12.4 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $21.5 Million - $30.1 Million	-245,048 Reduced 71.06%	99,798 $8.96 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $11.6 Million - $16.9 Million	-156,848 Reduced 31.26%	344,846 $34.5 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $2.13 Million - $2.39 Million	-31,043 Reduced 5.83%	501,694 $36.2 Million
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $1.08 Million - $1.41 Million	-20,658 Reduced 3.73%	532,737 $36.1 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $9.98 Million - $12.6 Million	205,122 Added 58.9%	553,395 $33.7 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $6.67 Million - $10.1 Million	168,461 Added 93.69%	348,273 $18.4 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $1.32 Million - $2.05 Million	46,259 Added 34.64%	179,812 $7.19 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $3.16 Million - $4.06 Million	97,269 Added 268.08%	133,553 $4.39 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $1.83 Million - $3.11 Million	-61,901 Reduced 63.05%	36,284 $1.53 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $3.14 Million - $9.21 Million	-138,608 Reduced 58.54%	98,185 $3.02 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $1.18 Million - $1.45 Million	-22,264 Reduced 8.59%	236,793 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $17.1 Million - $21.3 Million	-340,051 Reduced 56.76%	259,057 $14.8 Million
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $27.2 Million - $32.3 Million	-476,646 Reduced 44.31%	599,108 $36.5 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $1.01 Million - $1.15 Million	-16,261 Reduced 1.49%	1,075,754 $0
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $10.8 Million - $15.1 Million	189,568 Added 21.01%	1,092,015 $68.1 Million
Q3 2018 Nov 06, 2018	BUY	$67.82 - $78.11 $10.7 Million - $12.3 Million	157,279 Added 21.11%	902,447 $69.6 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $35.5 Million - $43.1 Million	610,640 Added 453.91%	745,168 $51.7 Million
Q1 2018 May 08, 2018	BUY	$52.02 - $60.67 $7 Million - $8.16 Million	134,528 New	134,528 $7.98 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $8,159 - $9,390	-167 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $7,097 - $8,386	167	167 $8,000

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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O'Shaughnessy Asset Management, LLC Conocophillips Transaction History