A detailed history of Signal Point Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 9,808 shares of COP stock, worth $952,454. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,808
Previous 9,786 0.22%
Holding current value
$952,454
Previous $1.12 Million 7.77%
% of portfolio
0.26%
Previous 0.33%

Shares

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

Oct 07, 2024

BUY
$102.3 - $116.61 $2,250 - $2,565
22 Added 0.22%
9,808 $1.03 Million
Q2 2024

Jul 22, 2024

BUY
$109.39 - $133.52 $2,406 - $2,937
22 Added 0.23%
9,786 $1.12 Million
Q1 2024

Apr 11, 2024

BUY
$106.93 - $127.28 $2,245 - $2,672
21 Added 0.22%
9,764 $1.24 Million
Q4 2023

Jan 17, 2024

BUY
$110.52 - $126.59 $7,846 - $8,987
71 Added 0.73%
9,743 $1.13 Million
Q3 2023

Oct 13, 2023

BUY
$100.34 - $124.5 $40,637 - $50,422
405 Added 4.37%
9,672 $1.16 Million
Q2 2023

Jul 12, 2023

SELL
$96.09 - $109.04 $7,783 - $8,832
-81 Reduced 0.87%
9,267 $960,000
Q1 2023

Apr 14, 2023

SELL
$94.39 - $124.65 $27,939 - $36,896
-296 Reduced 3.07%
9,348 $927,000
Q4 2022

Jan 26, 2023

BUY
$109.97 - $135.25 $879 - $1,082
8 Added 0.08%
9,644 $0
Q3 2022

Oct 27, 2022

SELL
$81.61 - $117.71 $571 - $823
-7 Reduced 0.07%
9,636 $986,000
Q2 2022

Jul 25, 2022

SELL
$87.89 - $122.71 $9,316 - $13,007
-106 Reduced 1.09%
9,643 $865,000
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $79,597 - $115,992
1,079 Added 12.45%
9,749 $975,000
Q4 2021

Jan 31, 2022

BUY
$68.6 - $77.03 $1,920 - $2,156
28 Added 0.32%
8,670 $625,000
Q3 2021

Oct 28, 2021

SELL
$52.44 - $68.04 $6,240 - $8,096
-119 Reduced 1.36%
8,642 $586,000
Q2 2021

Aug 03, 2021

SELL
$48.65 - $61.39 $10,313 - $13,014
-212 Reduced 2.36%
8,761 $534,000
Q1 2021

May 03, 2021

BUY
$39.57 - $59.83 $949 - $1,435
24 Added 0.27%
8,973 $475,000
Q4 2020

Jan 26, 2021

SELL
$28.62 - $44.41 $5,237 - $8,127
-183 Reduced 2.0%
8,949 $358,000
Q3 2020

Nov 16, 2020

BUY
$32.46 - $41.78 $1,558 - $2,005
48 Added 0.53%
9,132 $300,000
Q2 2020

Jul 28, 2020

SELL
$29.62 - $50.31 $60,543 - $102,833
-2,044 Reduced 18.37%
9,084 $382,000
Q1 2020

Apr 23, 2020

BUY
$22.67 - $66.48 $2,539 - $7,445
112 Added 1.02%
11,128 $343,000
Q4 2019

Jan 30, 2020

SELL
$53.07 - $65.03 $3,927 - $4,812
-74 Reduced 0.67%
11,016 $716,000
Q3 2019

Oct 18, 2019

SELL
$50.42 - $62.53 $407,595 - $505,492
-8,084 Reduced 42.16%
11,090 $632,000
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $193,158 - $229,062
-3,384 Reduced 15.0%
19,174 $1.17 Million
Q1 2019

May 01, 2019

SELL
$62.18 - $70.65 $16,166 - $18,369
-260 Reduced 1.14%
22,558 $1.51 Million
Q4 2018

Jan 22, 2019

SELL
$57.01 - $79.89 $1,596 - $2,236
-28 Reduced 0.12%
22,818 $1.42 Million
Q3 2018

Oct 31, 2018

BUY
$67.82 - $78.11 $721,876 - $831,402
10,644 Added 87.23%
22,846 $1.77 Million
Q2 2018

Jul 26, 2018

SELL
$58.09 - $70.66 $101,541 - $123,513
-1,748 Reduced 12.53%
12,202 $850,000
Q1 2018

Apr 24, 2018

BUY
$52.02 - $60.67 $2,340 - $2,730
45 Added 0.32%
13,950 $827,000
Q4 2017

Jan 31, 2018

SELL
$48.86 - $56.23 $11,042 - $12,707
-226 Reduced 1.6%
13,905 $763,000
Q3 2017

Oct 31, 2017

BUY
$42.5 - $50.22 $600,567 - $709,658
14,131
14,131 $0

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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