A detailed history of Costello Asset Management, Inc transactions in Conocophillips stock. As of the latest transaction made, Costello Asset Management, Inc holds 700 shares of COP stock, worth $76,202. This represents 0.05% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$76,202
Previous $80,000 8.75%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 28, 2022

SELL
$68.6 - $77.03 $19,345 - $21,722
-282 Reduced 28.72%
700 $51,000
Q3 2021

Oct 29, 2021

BUY
$52.44 - $68.04 $4,300 - $5,579
82 Added 9.11%
982 $67,000
Q2 2021

Aug 05, 2021

SELL
$48.65 - $61.39 $3,940 - $4,972
-81 Reduced 8.26%
900 $55,000
Q1 2021

May 03, 2021

BUY
$39.57 - $59.83 $39 - $59
1 Added 0.1%
981 $52,000
Q4 2020

Feb 05, 2021

SELL
$28.62 - $44.41 $13,107 - $20,339
-458 Reduced 31.85%
980 $39,000
Q3 2020

Nov 04, 2020

SELL
$32.46 - $41.78 $12,919 - $16,628
-398 Reduced 21.68%
1,438 $47,000
Q2 2020

Jul 28, 2020

BUY
$29.62 - $50.31 $54,382 - $92,369
1,836 New
1,836 $77,000
Q2 2019

Aug 12, 2019

SELL
$57.08 - $67.69 $195,955 - $232,379
-3,433 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $80,771 - $91,774
-1,299 Reduced 27.45%
3,433 $229,000
Q4 2018

Feb 08, 2019

BUY
$57.01 - $79.89 $269,771 - $378,039
4,732 New
4,732 $295,000

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 $139B
  • 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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