A detailed history of One Ascent Financial Services LLC transactions in Conocophillips stock. As of the latest transaction made, One Ascent Financial Services LLC holds 2,211 shares of COP stock, worth $247,079. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,211
Previous 2,364 6.47%
Holding current value
$247,079
Previous $270,000 13.7%
% of portfolio
0.17%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$102.3 - $116.61 $15,651 - $17,841
-153 Reduced 6.47%
2,211 $233,000
Q2 2024

Jul 17, 2024

SELL
$109.39 - $133.52 $9,954 - $12,150
-91 Reduced 3.71%
2,364 $270,000
Q1 2024

Apr 16, 2024

SELL
$106.93 - $127.28 $82,336 - $98,005
-770 Reduced 23.88%
2,455 $312,000
Q4 2023

Jan 11, 2024

SELL
$110.52 - $126.59 $12,378 - $14,178
-112 Reduced 3.36%
3,225 $374,000
Q3 2023

Oct 13, 2023

SELL
$100.34 - $124.5 $76,459 - $94,869
-762 Reduced 18.59%
3,337 $400,000
Q2 2023

Jul 10, 2023

BUY
$96.09 - $109.04 $126,646 - $143,714
1,318 Added 47.39%
4,099 $425,000
Q1 2023

Apr 17, 2023

SELL
$94.39 - $124.65 $115,627 - $152,696
-1,225 Reduced 30.58%
2,781 $276,000
Q4 2022

Jan 12, 2023

SELL
$109.97 - $135.25 $63,232 - $77,768
-575 Reduced 12.55%
4,006 $473,000
Q3 2022

Nov 02, 2022

BUY
$81.61 - $117.71 $9,711 - $14,007
119 Added 2.67%
4,581 $475,000
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $392,165 - $547,532
4,462 New
4,462 $403,000
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $377,038 - $549,432
-5,111 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$68.6 - $77.03 $350,614 - $393,700
5,111 New
5,111 $369,000

Others Institutions Holding COP

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...
More about COP
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.