A detailed history of Sawgrass Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 2,464 shares of COP stock, worth $275,352. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,464
Previous 2,464 -0.0%
Holding current value
$275,352
Previous $281,000 7.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 18, 2024

SELL
$109.39 - $133.52 $63,118 - $77,041
-577 Reduced 18.97%
2,464 $281,000
Q4 2023

Feb 06, 2024

BUY
$110.52 - $126.59 $7,404 - $8,481
67 Added 2.25%
3,041 $352,000
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $298,411 - $370,263
2,974 New
2,974 $356,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $92,153 - $270,241
-4,065 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$53.07 - $65.03 $5,041 - $6,177
-95 Reduced 2.28%
4,065 $264,000
Q3 2019

Oct 30, 2019

SELL
$50.42 - $62.53 $4,033 - $5,002
-80 Reduced 1.89%
4,160 $237,000
Q2 2019

Jul 23, 2019

SELL
$57.08 - $67.69 $1,427 - $1,692
-25 Reduced 0.59%
4,240 $259,000
Q3 2018

Nov 19, 2018

SELL
$67.82 - $78.11 $678 - $781
-10 Reduced 0.23%
4,265 $330,000
Q2 2018

Jul 26, 2018

BUY
$58.09 - $70.66 $248,334 - $302,071
4,275 New
4,275 $298,000

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 $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...
More about COP
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