A detailed history of Tucker Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Tucker Asset Management LLC holds 2,440 shares of COP stock, worth $274,256. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,440
Previous 2,354 3.65%
Holding current value
$274,256
Previous $300 Million 6.84%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 09, 2024

BUY
$109.39 - $133.52 $9,407 - $11,482
86 Added 3.65%
2,440 $279 Million
Q1 2024

Aug 09, 2024

BUY
$106.93 - $127.28 $57,849 - $68,858
541 Added 29.84%
2,354 $300 Million
Q4 2023

Mar 04, 2024

BUY
$110.52 - $126.59 $30,282 - $34,685
274 Added 17.8%
1,813 $210 Million
Q3 2023

Dec 04, 2023

BUY
$100.34 - $124.5 $19,365 - $24,028
193 Added 14.34%
1,539 $184 Million
Q2 2023

Sep 08, 2023

SELL
$96.09 - $109.04 $7,783 - $8,832
-81 Reduced 5.68%
1,346 $139 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $53,613 - $70,801
568 Added 66.12%
1,427 $142 Million
Q4 2022

May 11, 2023

BUY
$109.97 - $135.25 $23,863 - $29,349
217 Added 21.01%
1,250 $145 Million
Q3 2022

May 11, 2023

BUY
$81.61 - $117.71 $19,341 - $27,897
237 Added 29.77%
1,033 $130 Million
Q2 2022

May 11, 2023

SELL
$87.89 - $122.71 $23,906 - $33,377
-272 Reduced 25.47%
796 $71.5 Million
Q1 2022

May 11, 2023

BUY
$73.77 - $107.5 $63,368 - $92,342
859 New
859 $85.9 Million
Q4 2021

May 11, 2023

SELL
$68.6 - $77.03 $24,627 - $27,653
-359 Reduced 25.16%
1,068 $77.2 Million
Q3 2021

Aug 10, 2023

SELL
$52.44 - $68.04 $786 - $1,020
-15 Reduced 1.67%
885 $65.9 Million
Q2 2021

Aug 10, 2023

BUY
$48.65 - $61.39 $7,589 - $9,576
156 Added 20.97%
900 $54.8 Million
Q1 2021

Aug 10, 2023

SELL
$39.57 - $59.83 $27,026 - $40,863
-683 Reduced 47.86%
744 $39.4 Million
Q4 2020

Jun 07, 2023

SELL
$28.62 - $44.41 $23,096 - $35,838
-807 Reduced 56.55%
620 $24.8 Million

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 $143B
  • 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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