A detailed history of Sit Investment Associates Inc transactions in Conocophillips stock. As of the latest transaction made, Sit Investment Associates Inc holds 237,954 shares of COP stock, worth $27 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
237,954
Previous 207,239 14.82%
Holding current value
$27 Million
Previous $23.7 Million 5.69%
% of portfolio
0.56%
Previous 0.55%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $3.14 Million - $3.58 Million
30,715 Added 14.82%
237,954 $25.1 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $57,976 - $70,765
-530 Reduced 0.26%
207,239 $23.7 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $681,144 - $810,773
-6,370 Reduced 2.97%
207,769 $26.4 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $2.22 Million - $2.54 Million
-20,049 Reduced 8.56%
214,139 $24.9 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $889,514 - $1.1 Million
-8,865 Reduced 3.65%
234,188 $28.1 Million
Q2 2023

Aug 10, 2023

BUY
$96.09 - $109.04 $51,696 - $58,663
538 Added 0.22%
243,053 $25.2 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $487,524 - $643,817
5,165 Added 2.18%
242,515 $24.1 Million
Q4 2022

Feb 10, 2023

SELL
$109.97 - $135.25 $3.27 Million - $4.02 Million
-29,740 Reduced 11.13%
237,350 $28 Million
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $92,627 - $133,600
1,135 Added 0.43%
267,090 $27.3 Million
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $8.08 Million - $11.3 Million
91,910 Added 52.81%
265,955 $23.9 Million
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $3.76 Million - $5.48 Million
51,005 Added 41.45%
174,045 $17.4 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $5.51 Million - $6.18 Million
80,255 Added 187.58%
123,040 $8.88 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $1.92 Million - $2.49 Million
36,560 Added 587.31%
42,785 $2.9 Million
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $22,379 - $28,239
460 Added 7.98%
6,225 $379,000
Q1 2021

May 13, 2021

SELL
$39.57 - $59.83 $16,223 - $24,530
-410 Reduced 6.64%
5,765 $305,000
Q4 2020

Feb 11, 2021

SELL
$28.62 - $44.41 $1.72 Million - $2.66 Million
-59,925 Reduced 90.66%
6,175 $247,000
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $1.08 Million - $1.39 Million
33,200 Added 25.85%
161,650 $9.21 Million
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $3.1 Million - $3.99 Million
-95,550 Reduced 59.11%
66,100 $2.17 Million
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $354,699 - $602,462
-11,975 Reduced 8.53%
128,450 $5.4 Million
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $1.45 Million - $4.24 Million
-63,850 Reduced 31.26%
140,425 $4.33 Million
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $2.26 Million - $2.77 Million
42,625 Added 26.37%
204,275 $13.3 Million
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $1.6 Million - $1.98 Million
31,718 Added 24.41%
161,650 $9.21 Million
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $7.41 Million - $8.79 Million
129,800 Added 98333.33%
129,932 $7.93 Million
Q3 2017

Oct 18, 2017

BUY
$42.5 - $50.22 $5,610 - $6,629
132
132 $7,000

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 $144B
  • 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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