A detailed history of Rafferty Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 300,422 shares of COP stock, worth $29.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
300,422
Previous 242,705 23.78%
Holding current value
$29.2 Million
Previous $27.8 Million 13.93%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $5.9 Million - $6.73 Million
57,717 Added 23.78%
300,422 $31.6 Million
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $8.17 Million - $9.97 Million
-74,698 Reduced 23.53%
242,705 $27.8 Million
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $5.74 Million - $6.84 Million
-53,710 Reduced 14.47%
317,403 $40.4 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $13.6 Million - $15.6 Million
123,088 Added 49.63%
371,113 $43.1 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $2.87 Million - $3.56 Million
-28,623 Reduced 10.35%
248,025 $29.7 Million
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $1.57 Million - $1.78 Million
-16,321 Reduced 5.57%
276,648 $28.7 Million
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $842,525 - $1.11 Million
-8,926 Reduced 2.96%
292,969 $29.1 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $5.73 Million - $7.04 Million
52,081 Added 20.85%
301,895 $35.6 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $3.96 Million - $5.71 Million
-48,486 Reduced 16.25%
249,814 $25.6 Million
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $6.49 Million - $9.06 Million
-73,862 Reduced 19.85%
298,300 $26.8 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $496,767 - $723,905
6,734 Added 1.84%
372,162 $37.2 Million
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $3.4 Million - $3.81 Million
-49,508 Reduced 11.93%
365,428 $26.4 Million
Q3 2021

Nov 10, 2021

SELL
$52.44 - $68.04 $7.88 Million - $10.2 Million
-150,291 Reduced 26.59%
414,936 $28.1 Million
Q2 2021

Aug 10, 2021

BUY
$48.65 - $61.39 $9.46 Million - $11.9 Million
194,484 Added 52.46%
565,227 $34.4 Million
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $382,167 - $577,838
9,658 Added 2.67%
370,743 $19.6 Million
Q4 2020

Feb 10, 2021

BUY
$28.62 - $44.41 $2.71 Million - $4.2 Million
94,564 Added 35.48%
361,085 $14.4 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $23,955 - $30,833
-738 Reduced 0.28%
266,521 $8.75 Million
Q2 2020

Aug 07, 2020

BUY
$29.62 - $50.31 $5.68 Million - $9.65 Million
191,735 Added 253.87%
267,259 $11.2 Million
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $2.34 Million - $6.85 Million
-103,093 Reduced 57.72%
75,524 $2.33 Million
Q4 2019

Feb 10, 2020

SELL
$53.07 - $65.03 $3.95 Million - $4.84 Million
-74,470 Reduced 29.42%
178,617 $11.6 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $1.91 Million - $2.36 Million
37,792 Added 17.55%
253,087 $14.4 Million
Q2 2019

Aug 09, 2019

BUY
$57.08 - $67.69 $10.1 Million - $12 Million
177,761 Added 473.6%
215,295 $13.1 Million
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $2.33 Million - $2.65 Million
37,534 New
37,534 $2.51 Million

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 $124B
  • 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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