A detailed history of Us Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Us Asset Management LLC holds 5,218 shares of COP stock, worth $583,111. This represents 0.52% of its overall portfolio holdings.

Number of Shares
5,218
Previous 5,235 0.32%
Holding current value
$583,111
Previous $598,000 8.19%
% of portfolio
0.52%
Previous 0.55%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $1,739 - $1,982
-17 Reduced 0.32%
5,218 $549,000
Q2 2024

Aug 08, 2024

SELL
$109.39 - $133.52 $20,018 - $24,434
-183 Reduced 3.38%
5,235 $598,000
Q1 2024

Apr 10, 2024

SELL
$106.93 - $127.28 $8,126 - $9,673
-76 Reduced 1.38%
5,418 $690,000
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $884 - $1,012
-8 Reduced 0.15%
5,494 $637,000
Q2 2023

Aug 22, 2023

SELL
$96.09 - $109.04 $7,687 - $8,723
-80 Reduced 1.43%
5,502 $570,000
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $2,076 - $2,742
-22 Reduced 0.39%
5,582 $554,000
Q4 2022

Feb 07, 2023

BUY
$109.97 - $135.25 $19,024 - $23,398
173 Added 3.19%
5,604 $661,000
Q4 2021

Mar 30, 2022

SELL
$68.6 - $77.03 $343 - $385
-5 Reduced 0.09%
5,431 $392,000
Q3 2021

Nov 03, 2021

BUY
$52.44 - $68.04 $285,063 - $369,865
5,436 New
5,436 $368,000

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 $142B
  • 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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