A detailed history of Bellevue Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 106 shares of COP stock, worth $10,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106
Previous 105 0.95%
Holding current value
$10,270
Previous $12,000 8.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$102.3 - $116.61 $102 - $116
1 Added 0.95%
106 $11,000
Q1 2024

Apr 26, 2024

BUY
$106.93 - $127.28 $106 - $127
1 Added 0.96%
105 $13,000
Q3 2023

Oct 25, 2023

BUY
$100.34 - $124.5 $100 - $124
1 Added 0.97%
104 $12,000
Q4 2022

Jan 23, 2023

BUY
$109.97 - $135.25 $109 - $135
1 Added 0.98%
103 $0
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $81 - $117
1 Added 0.99%
102 $11,000
Q4 2021

Feb 03, 2022

BUY
$68.6 - $77.03 $68 - $77
1 Added 1.0%
101 $7,000
Q3 2021

Nov 05, 2021

BUY
$52.44 - $68.04 $5,244 - $6,804
100 New
100 $7,000
Q2 2021

Aug 09, 2021

SELL
$48.65 - $61.39 $25,638 - $32,352
-527 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $2,434 - $3,133
75 Added 16.59%
527 $17,000
Q2 2020

Jul 31, 2020

SELL
$29.62 - $50.31 $1,866 - $3,169
-63 Reduced 12.23%
452 $19,000
Q1 2020

May 13, 2020

BUY
$22.67 - $66.48 $7,141 - $20,941
315 Added 157.5%
515 $19,000
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $10,614 - $13,006
200 New
200 $13,000

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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