A detailed history of Tocqueville Asset Management L.P. transactions in Conocophillips stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 56,748 shares of COP stock, worth $5.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
56,748
Previous 55,534 2.19%
Holding current value
$5.81 Million
Previous $7.07 Million 8.18%
% of portfolio
0.11%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $132,799 - $162,093
1,214 Added 2.19%
56,748 $6.49 Million
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $60,522 - $72,040
566 Added 1.03%
55,534 $7.07 Million
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $126,545 - $144,945
-1,145 Reduced 2.04%
54,968 $6.38 Million
Q3 2023

Nov 09, 2023

SELL
$100.34 - $124.5 $66,425 - $82,419
-662 Reduced 1.17%
56,113 $6.72 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $4.27 Million - $4.85 Million
44,450 Added 360.65%
56,775 $5.88 Million
Q1 2023

May 10, 2023

SELL
$94.39 - $124.65 $61,731 - $81,521
-654 Reduced 5.04%
12,325 $1.22 Million
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $80,793 - $116,532
990 Added 8.26%
12,979 $1.33 Million
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $67,675 - $94,486
770 Added 6.86%
11,989 $1.08 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $12,983 - $18,920
-176 Reduced 1.54%
11,219 $1.12 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $4,390 - $4,929
64 Added 0.56%
11,395 $822,000
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $79,131 - $102,672
-1,509 Reduced 11.75%
11,331 $768,000
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $778 - $982
-16 Reduced 0.12%
12,840 $782,000
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $4,154 - $6,282
105 Added 0.82%
12,856 $681,000
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $35,374 - $54,890
1,236 Added 10.73%
12,751 $510,000
Q3 2020

Nov 16, 2020

BUY
$32.46 - $41.78 $38,108 - $49,049
1,174 Added 11.35%
11,515 $378,000
Q2 2020

Aug 12, 2020

SELL
$29.62 - $50.31 $118,805 - $201,793
-4,011 Reduced 27.95%
10,341 $435,000
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $58,216 - $170,720
2,568 Added 21.79%
14,352 $442,000
Q4 2019

Jan 14, 2020

SELL
$53.07 - $65.03 $80,347 - $98,455
-1,514 Reduced 11.39%
11,784 $766,000
Q3 2019

Oct 31, 2019

SELL
$50.42 - $62.53 $43,562 - $54,025
-864 Reduced 6.1%
13,298 $758,000
Q2 2019

Jul 31, 2019

SELL
$57.08 - $67.69 $5,993 - $7,107
-105 Reduced 0.74%
14,162 $864,000
Q1 2019

Apr 30, 2019

SELL
$62.18 - $70.65 $58,884 - $66,905
-947 Reduced 6.22%
14,267 $952,000
Q4 2018

Feb 08, 2019

BUY
$57.01 - $79.89 $140,244 - $196,529
2,460 Added 19.29%
15,214 $949,000
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $188,539 - $217,145
2,780 Added 27.87%
12,754 $987,000
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $16,846 - $20,491
290 Added 2.99%
9,974 $694,000
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $65,389 - $76,262
-1,257 Reduced 11.49%
9,684 $574,000
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $32,247 - $37,111
-660 Reduced 5.69%
10,941 $601,000
Q3 2017

Oct 30, 2017

BUY
$42.5 - $50.22 $493,042 - $582,602
11,601
11,601 $581,000

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 $130B
  • 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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