Todd Asset Management LLC Conocophillips Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Todd Asset Management LLC holds 149,222 shares of COP stock, worth $14.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

149,222

Previous 273,026 45.35%

Holding current value

$14.5 Million

Previous $31.2 Million 49.69%

% of portfolio

0.38%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $12.7 Million - $14.4 Million	-123,804 Reduced 45.35%	149,222 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $3.61 Million - $4.4 Million	32,969 Added 13.73%	273,026 $31.2 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $2.04 Million - $2.42 Million	-19,048 Reduced 7.35%	240,057 $30.6 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $269,779 - $309,006	-2,441 Reduced 0.93%	259,105 $30.1 Million
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $19.4 Million - $24 Million	-193,073 Reduced 42.47%	261,546 $31.3 Million
Q2 2023 Aug 01, 2023	BUY	$96.09 - $109.04 $43.7 Million - $49.6 Million	454,619 New	454,619 $47.1 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $6.02 Million - $7.94 Million	-63,738 Reduced 11.48%	491,425 $48.8 Million
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $11.3 Million - $13.9 Million	-102,951 Reduced 15.64%	555,163 $65.5 Million
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $8.41 Million - $12.1 Million	102,995 Added 18.55%	658,114 $67.4 Million
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $37.3 Million - $52.1 Million	-424,829 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $258,637 - $376,895	-3,506 Reduced 0.82%	424,829 $42.5 Million
Q4 2021 Feb 03, 2022	SELL	$68.6 - $77.03 $1.46 Million - $1.64 Million	-21,340 Reduced 4.75%	428,335 $30.9 Million
Q3 2021 Nov 05, 2021	SELL	$52.44 - $68.04 $146,307 - $189,831	-2,790 Reduced 0.62%	449,675 $30.5 Million
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $6.82 Million - $8.6 Million	140,133 Added 44.87%	452,465 $27.6 Million
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $44,357 - $67,069	-1,121 Reduced 0.36%	312,332 $16.5 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $525,520 - $815,456	-18,362 Reduced 5.53%	313,453 $12.5 Million
Q3 2020 Nov 06, 2020	BUY	$32.46 - $41.78 $1,882 - $2,423	58 Added 0.02%	331,815 $10.9 Million
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $758,242 - $1.29 Million	-25,599 Reduced 7.16%	331,757 $13.9 Million
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $1.07 Million - $3.14 Million	-47,288 Reduced 11.69%	357,356 $11 Million
Q4 2019 Jan 30, 2020	SELL	$53.07 - $65.03 $239,398 - $293,350	-4,511 Reduced 1.1%	404,644 $26.3 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $4.13 Million - $5.12 Million	-81,815 Reduced 16.66%	409,155 $23.3 Million
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $126,089 - $149,527	-2,209 Reduced 0.45%	490,970 $29.9 Million
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $107,695 - $122,365	-1,732 Reduced 0.35%	493,179 $32.9 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $1.59 Million - $2.22 Million	27,805 Added 5.95%	494,911 $30.9 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $181,961 - $209,569	-2,683 Reduced 0.57%	467,106 $36.2 Million
Q2 2018 Aug 08, 2018	BUY	$58.09 - $70.66 $14.2 Million - $17.2 Million	244,090 Added 108.15%	469,789 $32.7 Million
Q1 2018 May 10, 2018	BUY	$52.02 - $60.67 $11.7 Million - $13.7 Million	225,699 New	225,699 $13.4 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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Todd Asset Management LLC Conocophillips Transaction History