Shulman De Meo Asset Management LLC Conocophillips Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 3,408 shares of COP stock, worth $380,844. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,408

Previous 3,438 0.87%

Holding current value

$380,844

Previous $393,000 8.91%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $3,069 - $3,498	-30 Reduced 0.87%	3,408 $358,000
Q2 2024 Jul 17, 2024	SELL	$109.39 - $133.52 $2,953 - $3,605	-27 Reduced 0.78%	3,438 $393,000
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $33,789 - $40,220	-316 Reduced 8.36%	3,465 $441,000
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $25,530 - $29,242	-231 Reduced 5.76%	3,781 $438,000
Q3 2023 Oct 19, 2023	SELL	$100.34 - $124.5 $68,130 - $84,535	-679 Reduced 14.47%	4,012 $480,000
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $68,608 - $77,854	-714 Reduced 13.21%	4,691 $486,000
Q1 2023 Apr 14, 2023	BUY	$94.39 - $124.65 $849 - $1,121	9 Added 0.17%	5,405 $536,000
Q4 2022 Jan 23, 2023	SELL	$109.97 - $135.25 $25,183 - $30,972	-229 Reduced 4.07%	5,396 $0
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $5,794 - $8,357	-71 Reduced 1.25%	5,625 $576,000
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $263 - $368	-3 Reduced 0.05%	5,696 $512,000
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $1,032 - $1,505	14 Added 0.25%	5,699 $570,000
Q4 2021 Jan 28, 2022	BUY	$68.6 - $77.03 $389,990 - $437,915	5,685 New	5,685 $410,000
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $296,653 - $384,902	-5,657 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $3,454 - $4,358	-71 Reduced 1.24%	5,657 $345,000
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $20,853 - $31,530	527 Added 10.13%	5,728 $303,000
Q4 2020 Jan 13, 2021	SELL	$28.62 - $44.41 $33,256 - $51,604	-1,162 Reduced 18.26%	5,201 $208,000
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $26,779 - $34,468	-825 Reduced 11.48%	6,363 $209,000
Q2 2020 Jul 21, 2020	BUY	$29.62 - $50.31 $1,303 - $2,213	44 Added 0.62%	7,188 $302,000
Q1 2020 Apr 10, 2020	SELL	$22.67 - $66.48 $22,670 - $66,480	-1,000 Reduced 12.28%	7,144 $220,000
Q4 2019 Jan 15, 2020	BUY	$53.07 - $65.03 $32,744 - $40,123	617 Added 8.2%	8,144 $530,000
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $2,117 - $2,626	-42 Reduced 0.55%	7,527 $429,000
Q2 2019 Jul 18, 2019	BUY	$57.08 - $67.69 $970 - $1,150	17 Added 0.23%	7,569 $462,000
Q1 2019 May 01, 2019	SELL	$62.18 - $70.65 $13,990 - $15,896	-225 Reduced 2.89%	7,552 $504,000
Q4 2018 Feb 07, 2019	BUY	$57.01 - $79.89 $443,366 - $621,304	7,777 New	7,777 $485,000

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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Shulman De Meo Asset Management LLC Conocophillips Transaction History