Private Asset Management Inc Conocophillips Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Private Asset Management Inc holds 3,424 shares of COP stock, worth $382,632. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,424

Previous 3,474 1.44%

Holding current value

$382,632

Previous $359,000 14.21%

% of portfolio

0.1%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$100.34 - $124.5 $5,017 - $6,225	-50 Reduced 1.44%	3,424 $410,000
Q2 2023 Jul 05, 2023	SELL	$96.09 - $109.04 $16,815 - $19,082	-175 Reduced 4.8%	3,474 $359,000
Q3 2022 Oct 04, 2022	SELL	$81.61 - $117.71 $2,040 - $2,942	-25 Reduced 0.68%	3,649 $373,000
Q2 2021 Jul 06, 2021	BUY	$48.65 - $61.39 $178,740 - $225,546	3,674 New	3,674 $224,000
Q1 2020 Apr 02, 2020	SELL	$22.67 - $66.48 $94,148 - $276,091	-4,153 Closed	0 $0
Q4 2019 Jan 03, 2020	SELL	$53.07 - $65.03 $6,103 - $7,478	-115 Reduced 2.69%	4,153 $270,000
Q3 2019 Oct 02, 2019	SELL	$50.42 - $62.53 $5,042 - $6,253	-100 Reduced 2.29%	4,268 $243,000
Q2 2019 Jul 02, 2019	SELL	$57.08 - $67.69 $8,562 - $10,153	-150 Reduced 3.32%	4,368 $266,000
Q1 2019 Apr 03, 2019	SELL	$62.18 - $70.65 $5,720 - $6,499	-92 Reduced 2.0%	4,518 $302,000
Q4 2018 Jan 08, 2019	SELL	$57.01 - $79.89 $16,247 - $22,768	-285 Reduced 5.82%	4,610 $287,000
Q3 2018 Oct 02, 2018	SELL	$67.82 - $78.11 $1,017 - $1,171	-15 Reduced 0.31%	4,895 $379,000
Q2 2018 Jul 23, 2018	SELL	$58.09 - $70.66 $56,347 - $68,540	-970 Reduced 16.5%	4,910 $342,000
Q2 2018 Jul 10, 2018	BUY	$58.09 - $70.66 $56,347 - $68,540	970 Added 19.76%	5,880 $349,000
Q1 2018 Apr 06, 2018	SELL	$52.02 - $60.67 $43,800 - $51,084	-842 Reduced 14.64%	4,910 $291,000
Q3 2017 Oct 04, 2017	BUY	$42.5 - $50.22 $232,220 - $274,402	5,464 Added 1897.22%	5,752 $288,000
Q3 2017 Oct 03, 2017	BUY	$42.5 - $50.22 $12,240 - $14,463	288	288 $288 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 $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...

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Private Asset Management Inc Conocophillips Transaction History