Aspen Investment Management Inc Conocophillips Transaction History

Aspen Investment Management Inc

  • $214 Million
  • Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Conocophillips stock. As of the latest transaction made, Aspen Investment Management Inc holds 5,234 shares of COP stock, worth $544,283. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,234
Previous 5,188 0.89%
Holding current value
$544,283
Previous $593,000 7.08%
% of portfolio
0.26%
Previous 0.3%

Shares

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

Nov 08, 2024
BUY
$102.3 - $116.61 $4,705 - $5,364
46 Added 0.89%
5,234 $551,000
Q2 2024

Jul 26, 2024
BUY
$109.39 - $133.52 $10,939 - $13,352
100 Added 1.97%
5,188 $593,000
Q1 2024

Apr 26, 2024
BUY
$106.93 - $127.28 $3,207 - $3,818
30 Added 0.59%
5,088 $648,000
Q4 2023

Feb 09, 2024
BUY
$110.52 - $126.59 $23,209 - $26,583
210 Added 4.33%
5,058 $587,000
Q3 2023

Nov 01, 2023
BUY
$100.34 - $124.5 $8,528 - $10,582
85 Added 1.78%
4,848 $580,000
Q2 2023

Jul 28, 2023
SELL
$96.09 - $109.04 $11,242 - $12,757
-117 Reduced 2.4%
4,763 $494,000
Q1 2023

May 16, 2023
BUY
$94.39 - $124.65 $283 - $373
3 Added 0.06%
4,880 $484,000
Q3 2022

Nov 09, 2022
SELL
$81.61 - $117.71 $269,802 - $389,149
-3,306 Reduced 40.4%
4,877 $499,000
Q2 2022

Aug 15, 2022
BUY
$87.89 - $122.71 $102,303 - $142,834
1,164 Added 16.58%
8,183 $735,000
Q1 2022

May 11, 2022
BUY
$73.77 - $107.5 $159,490 - $232,415
2,162 Added 44.51%
7,019 $702,000
Q4 2021

Jan 26, 2022
BUY
$68.6 - $77.03 $4,870 - $5,469
71 Added 1.48%
4,857 $351,000
Q3 2021

Dec 06, 2021
BUY
$52.44 - $68.04 $2,097 - $2,721
40 Added 0.84%
4,786 $324,000
Q1 2021

Jun 10, 2021
BUY
$39.57 - $59.83 $187,799 - $283,953
4,746 New
4,746 $251,000
Q3 2020

Nov 30, 2020
SELL
$32.46 - $41.78 $158,599 - $204,137
-4,886 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$29.62 - $50.31 $144,723 - $245,814
4,886 New
4,886 $205,000
Q1 2020

May 15, 2020
SELL
$22.67 - $66.48 $112,465 - $329,807
-4,961 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$53.07 - $65.03 $72,175 - $88,440
-1,360 Reduced 21.52%
4,961 $323,000
Q2 2019

Aug 12, 2019
SELL
$57.08 - $67.69 $19,635 - $23,285
-344 Reduced 5.16%
6,321 $386,000
Q3 2018

Nov 13, 2018
BUY
$67.82 - $78.11 $10,172 - $11,716
150 Added 2.3%
6,665 $516,000
Q2 2018

Aug 14, 2018
BUY
$58.09 - $70.66 $11,618 - $14,132
200 Added 3.17%
6,515 $454,000
Q1 2018

May 16, 2018
SELL
$52.02 - $60.67 $5,202 - $6,067
-100 Reduced 1.56%
6,315 $374,000
Q3 2017

Nov 15, 2017
BUY
$42.5 - $50.22 $272,637 - $322,161
6,415
6,415 $321,000

Others Institutions Holding COP

# of Institutions
2,558
Shares Held
958M
Call Options Held
12.1M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $132B
  • 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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