A detailed history of Princeton Global Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,383 shares of COP stock, worth $133,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,383
Previous 907 52.48%
Holding current value
$133,998
Previous $103,000 40.78%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 29, 2024

BUY
$102.3 - $116.61 $48,694 - $55,506
476 Added 52.48%
1,383 $145,000
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $109 - $133
1 Added 0.11%
907 $103,000
Q1 2024

Apr 29, 2024

BUY
$106.93 - $127.28 $213 - $254
2 Added 0.22%
906 $115,000
Q4 2023

Jan 22, 2024

BUY
$110.52 - $126.59 $55,370 - $63,421
501 Added 124.32%
904 $104,000
Q3 2023

Oct 27, 2023

BUY
$100.34 - $124.5 $100 - $124
1 Added 0.25%
403 $48,000
Q2 2023

Aug 04, 2023

BUY
$96.09 - $109.04 $96 - $109
1 Added 0.25%
402 $41,000
Q1 2023

Apr 20, 2023

BUY
$94.39 - $124.65 $20,293 - $26,799
215 Added 115.59%
401 $39,000
Q3 2021

Nov 08, 2021

BUY
$52.44 - $68.04 $9,072 - $11,770
173 Added 1330.77%
186 $13,000
Q3 2021

Nov 03, 2021

SELL
$52.44 - $68.04 $9,072 - $11,770
-173 Reduced 93.01%
13 $13,000
Q4 2020

Feb 09, 2021

BUY
$28.62 - $44.41 $5,323 - $8,260
186 New
186 $7,000
Q1 2020

Apr 28, 2020

SELL
$22.67 - $66.48 $13,352 - $39,156
-589 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$53.07 - $65.03 $31,258 - $38,302
589 New
589 $38,000

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 $123B
  • 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
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