Silvercrest Asset Management Group LLC Conocophillips Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Conocophillips stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 256,833 shares of COP stock, worth $24.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

256,833

Previous 271,993 5.57%

Holding current value

$24.9 Million

Previous $31.1 Million 13.09%

% of portfolio

0.19%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $1.55 Million - $1.77 Million	-15,160 Reduced 5.57%	256,833 $27 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $29.8 Million - $36.3 Million	-271,993 Reduced 50.0%	271,993 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $30 Million - $36.6 Million	273,977 Added 101.47%	543,986 $62.2 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $415,743 - $494,864	3,888 Added 1.46%	270,009 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $393,893 - $451,166	3,564 Added 1.36%	266,121 $30.9 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $101,142 - $125,496	-1,008 Reduced 0.38%	262,557 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $596,142 - $676,484	6,204 Added 2.41%	263,565 $27.3 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $42,664 - $56,341	452 Added 0.18%	257,361 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $342,996 - $421,844	3,119 Added 1.23%	256,909 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $5,794 - $8,357	-71 Reduced 0.03%	253,790 $26 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $77,343 - $107,984	-880 Reduced 0.35%	253,861 $22.8 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $11.4 Million - $16.6 Million	154,608 Added 154.4%	254,741 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $4,184 - $4,698	-61 Reduced 0.06%	100,133 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $109,389 - $141,931	-2,086 Reduced 2.04%	100,194 $6.79 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $25,687 - $32,413	-528 Reduced 0.51%	102,280 $6.23 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $1.72 Million - $2.6 Million	43,471 Added 73.26%	102,808 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $11,276 - $17,497	394 Added 0.67%	59,337 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $301,066 - $387,509	-9,275 Reduced 13.6%	58,943 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $69,458 - $117,976	2,345 Added 3.56%	68,218 $2.87 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $1.37 Million - $4.03 Million	-60,590 Reduced 47.91%	65,873 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $223,955 - $274,426	4,220 Added 3.45%	126,463 $8.22 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $2.93 Million - $3.64 Million	-58,150 Reduced 32.24%	122,243 $6.97 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $3.22 Million - $3.82 Million	56,394 Added 45.48%	180,393 $11 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $48,749 - $55,389	-784 Reduced 0.63%	123,999 $8.28 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $9,634 - $13,501	169 Added 0.14%	124,783 $7.78 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $101,458 - $116,852	-1,496 Reduced 1.19%	124,614 $9.65 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $92,944 - $113,056	-1,600 Reduced 1.25%	126,110 $8.78 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $24,137 - $28,150	464 Added 0.36%	127,710 $7.57 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $14,658 - $16,869	-300 Reduced 0.24%	127,246 $6.98 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $5.42 Million - $6.41 Million	127,546	127,546 $6.38 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $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...

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Silvercrest Asset Management Group LLC Conocophillips Transaction History