A detailed history of Securian Asset Management, Inc transactions in Conocophillips stock. As of the latest transaction made, Securian Asset Management, Inc holds 67,248 shares of COP stock, worth $6.88 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
67,248
Previous 69,389 3.09%
Holding current value
$6.88 Million
Previous $8.83 Million 12.91%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Jul 15, 2024

SELL
$109.39 - $133.52 $234,203 - $285,866
-2,141 Reduced 3.09%
67,248 $7.69 Million
Q1 2024

Apr 26, 2024

SELL
$106.93 - $127.28 $621,584 - $739,878
-5,813 Reduced 7.73%
69,389 $8.83 Million
Q4 2023

Feb 08, 2024

SELL
$110.52 - $126.59 $1.19 Million - $1.36 Million
-10,732 Reduced 12.49%
75,202 $8.73 Million
Q3 2023

Oct 30, 2023

SELL
$100.34 - $124.5 $1.57 Million - $1.95 Million
-15,646 Reduced 15.4%
85,934 $10.3 Million
Q2 2023

Aug 07, 2023

SELL
$96.09 - $109.04 $222,063 - $251,991
-2,311 Reduced 2.22%
101,580 $10.5 Million
Q1 2023

Apr 27, 2023

SELL
$94.39 - $124.65 $136,771 - $180,617
-1,449 Reduced 1.38%
103,891 $10.3 Million
Q4 2022

Feb 02, 2023

BUY
$109.97 - $135.25 $177,601 - $218,428
1,615 Added 1.56%
105,340 $12.4 Million
Q3 2022

Oct 28, 2022

SELL
$81.61 - $117.71 $93,606 - $135,013
-1,147 Reduced 1.09%
103,725 $10.6 Million
Q2 2022

Aug 04, 2022

SELL
$87.89 - $122.71 $115,663 - $161,486
-1,316 Reduced 1.24%
104,872 $9.42 Million
Q1 2022

May 03, 2022

SELL
$73.77 - $107.5 $208,400 - $303,687
-2,825 Reduced 2.59%
106,188 $10.6 Million
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $186,591 - $209,521
-2,720 Reduced 2.43%
109,013 $7.87 Million
Q3 2021

Nov 08, 2021

SELL
$52.44 - $68.04 $108,708 - $141,046
-2,073 Reduced 1.82%
111,733 $7.57 Million
Q2 2021

Aug 10, 2021

SELL
$48.65 - $61.39 $51,277 - $64,705
-1,054 Reduced 0.92%
113,806 $6.93 Million
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $840,071 - $1.27 Million
21,230 Added 22.67%
114,860 $6.08 Million
Q4 2020

Feb 08, 2021

SELL
$28.62 - $44.41 $166,654 - $258,599
-5,823 Reduced 5.86%
93,630 $3.74 Million
Q3 2020

Nov 04, 2020

SELL
$32.46 - $41.78 $48,917 - $62,962
-1,507 Reduced 1.49%
99,453 $3.27 Million
Q2 2020

Aug 06, 2020

SELL
$29.62 - $50.31 $258,938 - $439,810
-8,742 Reduced 7.97%
100,960 $4.24 Million
Q1 2020

May 07, 2020

SELL
$22.67 - $66.48 $42,483 - $124,583
-1,874 Reduced 1.68%
109,702 $3.38 Million
Q4 2019

Feb 04, 2020

SELL
$53.07 - $65.03 $233,667 - $286,327
-4,403 Reduced 3.8%
111,576 $7.26 Million
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $145,108 - $179,961
-2,878 Reduced 2.42%
115,979 $6.61 Million
Q2 2019

Aug 05, 2019

BUY
$57.08 - $67.69 $15,639 - $18,547
274 Added 0.23%
118,857 $7.25 Million
Q1 2019

Apr 26, 2019

SELL
$62.18 - $70.65 $56,335 - $64,008
-906 Reduced 0.76%
118,583 $7.91 Million
Q4 2018

Feb 04, 2019

BUY
$57.01 - $79.89 $114,020 - $159,780
2,000 Added 1.7%
119,489 $7.45 Million
Q3 2018

Oct 26, 2018

SELL
$67.82 - $78.11 $50,186 - $57,801
-740 Reduced 0.63%
117,489 $9.09 Million
Q2 2018

Aug 09, 2018

BUY
$58.09 - $70.66 $4,763 - $5,794
82 Added 0.07%
118,229 $8.23 Million
Q1 2018

Apr 30, 2018

SELL
$52.02 - $60.67 $119,906 - $139,844
-2,305 Reduced 1.91%
118,147 $7.01 Million
Q4 2017

Feb 05, 2018

SELL
$48.86 - $56.23 $109,788 - $126,348
-2,247 Reduced 1.83%
120,452 $6.61 Million
Q3 2017

Nov 03, 2017

SELL
$42.5 - $50.22 $88,442 - $104,507
-2,081 Reduced 1.67%
122,699 $6.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
124,780
124,780 $5.49 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 $130B
  • 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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