A detailed history of Athena Investment Management transactions in Conocophillips stock. As of the latest transaction made, Athena Investment Management holds 4,617 shares of COP stock, worth $447,341. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,617
Previous 4,617 -0.0%
Holding current value
$447,341
Previous $528,000 7.95%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Aug 07, 2024

SELL
$109.39 - $133.52 $44,302 - $54,075
-405 Reduced 8.06%
4,617 $528,000
Q1 2024

May 09, 2024

SELL
$106.93 - $127.28 $10,586 - $12,600
-99 Reduced 1.93%
5,022 $639,000
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $13,262 - $15,190
-120 Reduced 2.29%
5,121 $594,000
Q3 2023

Nov 16, 2023

SELL
$100.34 - $124.5 $10,736 - $13,321
-107 Reduced 2.0%
5,241 $627,000
Q2 2023

Jul 31, 2023

SELL
$96.09 - $109.04 $6,053 - $6,869
-63 Reduced 1.16%
5,348 $554,000
Q1 2023

May 10, 2023

SELL
$94.39 - $124.65 $377 - $498
-4 Reduced 0.07%
5,411 $536,000
Q4 2022

Feb 23, 2023

SELL
$109.97 - $135.25 $89,075 - $109,552
-810 Reduced 13.01%
5,415 $638,000
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $459,218 - $669,187
6,225 New
6,225 $620,000

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 $123B
  • 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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