A detailed history of Carret Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Carret Asset Management, LLC holds 52,423 shares of COP stock, worth $5.09 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
52,423
Previous 52,713 0.55%
Holding current value
$5.09 Million
Previous $6.03 Million 8.46%
% of portfolio
0.61%
Previous 0.72%

Shares

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

Oct 24, 2024

SELL
$102.3 - $116.61 $29,667 - $33,816
-290 Reduced 0.55%
52,423 $5.52 Million
Q2 2024

Aug 01, 2024

BUY
$109.39 - $133.52 $6,016 - $7,343
55 Added 0.1%
52,713 $6.03 Million
Q1 2024

Apr 18, 2024

BUY
$106.93 - $127.28 $21,386 - $25,456
200 Added 0.38%
52,658 $6.7 Million
Q4 2023

Feb 02, 2024

BUY
$110.52 - $126.59 $55,260 - $63,295
500 Added 0.96%
52,458 $6.09 Million
Q3 2023

Oct 12, 2023

BUY
$100.34 - $124.5 $346,173 - $429,525
3,450 Added 7.11%
51,958 $6.22 Million
Q2 2023

Jul 25, 2023

BUY
$96.09 - $109.04 $715,582 - $812,020
7,447 Added 18.14%
48,508 $5.03 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $358,965 - $474,043
3,803 Added 10.21%
41,061 $4.07 Million
Q4 2022

Jan 10, 2023

SELL
$109.97 - $135.25 $23,093 - $28,402
-210 Reduced 0.56%
37,258 $4.4 Million
Q3 2022

Oct 11, 2022

BUY
$81.61 - $117.71 $869,554 - $1.25 Million
10,655 Added 39.74%
37,468 $3.83 Million
Q2 2022

Aug 04, 2022

BUY
$87.89 - $122.71 $492,184 - $687,176
5,600 Added 26.4%
26,813 $2.41 Million
Q1 2022

Apr 13, 2022

BUY
$73.77 - $107.5 $23,606 - $34,400
320 Added 1.53%
21,213 $2.12 Million
Q4 2021

Jan 10, 2022

BUY
$68.6 - $77.03 $178,359 - $200,278
2,600 Added 14.21%
20,893 $1.51 Million
Q3 2021

Oct 27, 2021

BUY
$52.44 - $68.04 $58,418 - $75,796
1,114 Added 6.48%
18,293 $1.24 Million
Q2 2021

Jul 14, 2021

BUY
$48.65 - $61.39 $434,249 - $547,967
8,926 Added 108.15%
17,179 $1.05 Million
Q1 2021

Jul 14, 2021

SELL
$39.57 - $59.83 $199,432 - $301,543
-5,040 Reduced 37.91%
8,253 $437,000
Q4 2020

Mar 16, 2021

SELL
$28.62 - $44.41 $380,359 - $590,208
-13,290 Reduced 49.99%
13,293 $532,000
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $434,379 - $559,099
-13,382 Reduced 33.48%
26,583 $873,000
Q2 2020

Aug 12, 2020

SELL
$29.62 - $50.31 $478,807 - $813,261
-16,165 Reduced 28.8%
39,965 $1.68 Million
Q1 2020

May 18, 2020

SELL
$22.67 - $66.48 $97,140 - $284,866
-4,285 Reduced 7.09%
56,130 $1.73 Million
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $69,840 - $85,579
-1,316 Reduced 2.13%
60,415 $3.93 Million
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $189,881 - $235,487
-3,766 Reduced 5.75%
61,731 $3.52 Million
Q2 2019

Aug 12, 2019

SELL
$57.08 - $67.69 $6,564 - $7,784
-115 Reduced 0.18%
65,497 $4 Million
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $6,218 - $7,065
-100 Reduced 0.15%
65,612 $4.38 Million
Q4 2018

Feb 13, 2019

BUY
$57.01 - $79.89 $51,309 - $71,901
900 Added 1.39%
65,712 $4.1 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $33,231 - $38,273
-490 Reduced 0.75%
64,812 $5.02 Million
Q2 2018

Aug 08, 2018

SELL
$58.09 - $70.66 $337,386 - $410,393
-5,808 Reduced 8.17%
65,302 $4.55 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $173,902 - $202,819
-3,343 Reduced 4.49%
71,110 $4.22 Million
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $86,286 - $99,302
-1,766 Reduced 2.32%
74,453 $4.09 Million
Q3 2017

Nov 14, 2017

SELL
$42.5 - $50.22 $18,700 - $22,096
-440 Reduced 0.57%
76,219 $3.82 Million
Q2 2017

Aug 15, 2017

BUY
N/A
76,659
76,659 $3.37 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 $124B
  • 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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