Oppenheimer Asset Management Inc. Conocophillips Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Conocophillips stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 207,553 shares of COP stock, worth $23.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

207,553

Previous 220,020 5.67%

Holding current value

$23.5 Million

Previous $25.2 Million 13.17%

% of portfolio

0.27%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$102.3 - $116.61 $1.28 Million - $1.45 Million	-12,467 Reduced 5.67%	207,553 $21.9 Million
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $2.27 Million - $2.77 Million	20,776 Added 10.43%	220,020 $25.2 Million
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $1.5 Million - $1.79 Million	-14,044 Reduced 6.58%	199,244 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $844,704 - $967,527	-7,643 Reduced 3.46%	213,288 $24.8 Million
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $173,387 - $215,136	-1,728 Reduced 0.78%	220,931 $26.5 Million
Q2 2023 Aug 02, 2023	BUY	$96.09 - $109.04 $812,921 - $922,478	8,460 Added 3.95%	222,659 $23.1 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $143,189 - $189,094	-1,517 Reduced 0.7%	214,199 $21.3 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $2.72 Million - $3.35 Million	-24,761 Reduced 10.3%	215,716 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.44 Million - $2.08 Million	17,640 Added 7.92%	240,477 $24.6 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $468,453 - $654,044	5,330 Added 2.45%	222,837 $20 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $267,637 - $390,010	-3,628 Reduced 1.64%	217,507 $21.7 Million
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $1.65 Million - $1.86 Million	-24,114 Reduced 9.83%	221,135 $16 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $561,475 - $728,504	10,707 Added 4.57%	245,249 $16.6 Million
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $443,055 - $559,078	9,107 Added 4.04%	234,542 $14.3 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $224,164 - $338,936	5,665 Added 2.58%	225,435 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $44,017 - $68,302	1,538 Added 0.7%	219,770 $8.79 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $144,609 - $186,129	-4,455 Reduced 2.0%	218,232 $7.17 Million
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $2.69 Million - $4.56 Million	-90,666 Reduced 28.93%	222,687 $9.36 Million
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $642,014 - $1.88 Million	28,320 Added 9.94%	313,353 $9.65 Million
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $777,793 - $953,079	-14,656 Reduced 4.89%	285,033 $18.5 Million
Q3 2019 Oct 31, 2019	BUY	$50.42 - $62.53 $120,856 - $149,884	2,397 Added 0.81%	299,689 $17.1 Million
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $2.09 Million - $2.48 Million	36,628 Added 14.05%	297,292 $18.1 Million
Q1 2019 Apr 24, 2019	BUY	$62.18 - $70.65 $508,756 - $578,058	8,182 Added 3.24%	260,664 $17.4 Million
Q4 2018 Jan 30, 2019	BUY	$57.01 - $79.89 $133,859 - $187,581	2,348 Added 0.94%	252,482 $15.7 Million
Q3 2018 Oct 26, 2018	BUY	$67.82 - $78.11 $121,058 - $139,426	1,785 Added 0.72%	250,134 $19.4 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $399,949 - $486,494	-6,885 Reduced 2.7%	248,349 $17.3 Million
Q1 2018 May 09, 2018	BUY	$52.02 - $60.67 $786,438 - $917,209	15,118 Added 6.3%	255,234 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $10.2 Million - $12.1 Million	240,116	240,116 $12 Million

Others Institutions Holding COP

# of Institutions

2,524

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 $144B
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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Oppenheimer Asset Management Inc. Conocophillips Transaction History