Paradigm Asset Management CO LLC Conocophillips Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Conocophillips stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 26,350 shares of COP stock, worth $2.96 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

26,350

Previous 26,350 -0.0%

Holding current value

$2.96 Million

Previous $3.01 Million 7.93%

% of portfolio

1.04%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $940,754 - $1.15 Million	8,600 Added 48.45%	26,350 $3.01 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $69,504 - $82,732	-650 Reduced 3.53%	17,750 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $55,260 - $63,295	-500 Reduced 2.65%	18,400 $2.14 Million
Q3 2023 Oct 31, 2023	SELL	$100.34 - $124.5 $100,340 - $124,500	-1,000 Reduced 5.03%	18,900 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $134,526 - $152,656	1,400 Added 7.57%	19,900 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $1.43 Million - $1.76 Million	13,000 Added 236.36%	18,500 $2.18 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $65,288 - $94,168	-800 Reduced 12.7%	5,500 $563 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $553,707 - $773,073	6,300 New	6,300 $565,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $716,931 - $1.11 Million	-25,050 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $68,166 - $87,738	-2,100 Reduced 7.73%	25,050 $822,000
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $275,466 - $467,883	9,300 Added 52.1%	27,150 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $50,416 - $61,778	950 Added 5.62%	17,850 $1.16 Million
Q3 2019 Nov 15, 2019	SELL	$50.42 - $62.53 $181,512 - $225,108	-3,600 Reduced 17.56%	16,900 $962,000
Q2 2019 Aug 08, 2019	BUY	$57.08 - $67.69 $142,700 - $169,225	2,500 Added 13.89%	20,500 $0
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $52,853 - $60,052	-850 Reduced 4.51%	18,000 $0
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $986,273 - $1.38 Million	17,300 Added 1116.13%	18,850 $1.18 Million
Q3 2018 Nov 19, 2018	SELL	$67.82 - $78.11 $159,376 - $183,558	-2,350 Reduced 60.26%	1,550 $0
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $190,554 - $219,297	3,900	3,900 $0

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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Paradigm Asset Management CO LLC Conocophillips Transaction History