A detailed history of Palisade Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Palisade Asset Management, LLC holds 12,722 shares of COP stock, worth $1.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,722
Previous 12,772 0.39%
Holding current value
$1.3 Million
Previous $1.63 Million 10.46%
% of portfolio
0.15%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$109.39 - $133.52 $5,469 - $6,676
-50 Reduced 0.39%
12,722 $1.46 Million
Q1 2024

May 01, 2024

BUY
$106.93 - $127.28 $26,732 - $31,820
250 Added 2.0%
12,772 $1.63 Million
Q3 2023

Nov 07, 2023

SELL
$100.34 - $124.5 $13,244 - $16,434
-132 Reduced 1.04%
12,522 $1.5 Million
Q2 2023

Aug 07, 2023

BUY
$96.09 - $109.04 $72,067 - $81,780
750 Added 6.3%
12,654 $1.31 Million
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $29,921 - $39,514
-317 Reduced 2.59%
11,904 $1.18 Million
Q4 2022

Feb 06, 2023

SELL
$109.97 - $135.25 $11,766 - $14,471
-107 Reduced 0.87%
12,221 $1.44 Million
Q3 2022

Nov 09, 2022

SELL
$81.61 - $117.71 $24,483 - $35,313
-300 Reduced 2.38%
12,328 $1.26 Million
Q1 2022

Apr 21, 2022

BUY
$73.77 - $107.5 $35,262 - $51,385
478 Added 3.93%
12,628 $1.26 Million
Q4 2021

Feb 01, 2022

SELL
$68.6 - $77.03 $56,800 - $63,780
-828 Reduced 6.38%
12,150 $877,000
Q3 2021

Oct 25, 2021

SELL
$52.44 - $68.04 $19,402 - $25,174
-370 Reduced 2.77%
12,978 $880,000
Q2 2021

Jul 22, 2021

SELL
$48.65 - $61.39 $11,773 - $14,856
-242 Reduced 1.78%
13,348 $813,000
Q1 2021

May 04, 2021

SELL
$39.57 - $59.83 $71,226 - $107,694
-1,800 Reduced 11.7%
13,590 $720,000
Q4 2020

Feb 03, 2021

SELL
$28.62 - $44.41 $30,194 - $46,852
-1,055 Reduced 6.42%
15,390 $615,000
Q3 2020

Oct 26, 2020

SELL
$32.46 - $41.78 $19,476 - $25,068
-600 Reduced 3.52%
16,445 $540,000
Q2 2020

Jul 27, 2020

SELL
$29.62 - $50.31 $86,401 - $146,754
-2,917 Reduced 14.61%
17,045 $716,000
Q1 2020

Apr 24, 2020

SELL
$22.67 - $66.48 $9,181 - $26,924
-405 Reduced 1.99%
19,962 $615,000
Q4 2019

Jan 16, 2020

SELL
$53.07 - $65.03 $25,951 - $31,799
-489 Reduced 2.34%
20,367 $1.32 Million
Q3 2019

Oct 16, 2019

SELL
$50.42 - $62.53 $5,042 - $6,253
-100 Reduced 0.48%
20,856 $1.19 Million
Q2 2019

Jul 25, 2019

BUY
$57.08 - $67.69 $9,132 - $10,830
160 Added 0.77%
20,956 $1.28 Million
Q1 2019

Apr 15, 2019

SELL
$62.18 - $70.65 $12,436 - $14,130
-200 Reduced 0.95%
20,796 $1.39 Million
Q4 2018

Jan 16, 2019

BUY
$57.01 - $79.89 $11,402 - $15,978
200 Added 0.96%
20,996 $1.31 Million
Q3 2018

Oct 19, 2018

BUY
$67.82 - $78.11 $39,674 - $45,694
585 Added 2.89%
20,796 $1.61 Million
Q2 2018

Jul 27, 2018

SELL
$58.09 - $70.66 $11,618 - $14,132
-200 Reduced 0.98%
20,211 $1.41 Million
Q1 2018

Apr 25, 2018

SELL
$52.02 - $60.67 $10,404 - $12,134
-200 Reduced 0.97%
20,411 $1.21 Million
Q4 2017

Feb 01, 2018

SELL
$48.86 - $56.23 $97,280 - $111,953
-1,991 Reduced 8.81%
20,611 $0
Q3 2017

Nov 02, 2017

BUY
$42.5 - $50.22 $119,000 - $140,616
2,800 Added 14.14%
22,602 $1.13 Million
Q3 2017

Oct 26, 2017

BUY
$42.5 - $50.22 $841,585 - $994,456
19,802
19,802 $991,000

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 $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...
More about COP
Track This Portfolio

Track Palisade Asset Management, LLC Portfolio

Follow Palisade Asset Management, 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 Palisade Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Asset Management, LLC with notifications on news.