Sit Investment Associates Inc Conocophillips Transaction History

Sit Investment Associates Inc

$4.93 Billion
Q3 2025

A detailed history of Sit Investment Associates Inc transactions in Conocophillips stock. As of the latest transaction made, Sit Investment Associates Inc holds 166,981 shares of COP stock, worth $14.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

166,981

Previous 177,474 5.91%

Holding current value

$14.8 Million

Previous $15.9 Million 0.83%

% of portfolio

0.32%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$91.0 - $98.99 $954,863 - $1.04 Million	-10,493 Reduced 5.91%	166,981 $15.8 Million
Q2 2025 Aug 14, 2025	SELL	$82.66 - $106.1 $4.3 Million - $5.51 Million	-51,964 Reduced 22.65%	177,474 $15.9 Million
Q1 2025 May 13, 2025	SELL	$88.6 - $105.85 $152,480 - $182,167	-1,721 Reduced 0.74%	229,438 $24.1 Million
Q4 2024 Feb 13, 2025	SELL	$95.12 - $114.72 $646,340 - $779,522	-6,795 Reduced 2.86%	231,159 $22.9 Million
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

# of Institutions

2,682

Shares Held

1.03B

Call Options Held

13.1M

Put Options Held

12M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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Sit Investment Associates Inc Conocophillips Transaction History